0001903475-22-000004.txt : 20220111 0001903475-22-000004.hdr.sgml : 20220111 20220111120428 ACCESSION NUMBER: 0001903475-22-000004 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20220111 DATE AS OF CHANGE: 20220111 EFFECTIVENESS DATE: 20220111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Masters Fund LLC CENTRAL INDEX KEY: 0001900002 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-428784 FILM NUMBER: 22523240 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-484-3000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001900002 Optima Masters Fund LLC 10 EAST 53RD STREET NEW YORK NY NEW YORK 10022 212-484-3000 DELAWARE None None Limited Liability Company true 2021 Optima Managers GP-MM LLC 10 East 53rd Street New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c false 2022-01-01 false true false 250000 Indefinite 27350000 Indefinite false 39 0 0 0 false Optima Masters Fund LLC Kathleen Keating Kathleen Keating General Counsel and Chief Compliance Officer 2022-01-11