0001387466-22-000011.txt : 20221128 0001387466-22-000011.hdr.sgml : 20221128 20221128152443 ACCESSION NUMBER: 0001387466-22-000011 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 EFFECTIVENESS DATE: 20221128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Masters Fund Ltd CENTRAL INDEX KEY: 0001903475 IRS NUMBER: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-428782 FILM NUMBER: 221424989 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843000 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001903475 Optima Masters Fund Ltd 10 EAST 53RD STREET 32nd FLOOR NEW YORK NY NEW YORK 10022 2124843000 BERMUDA None None Other Exempted company incorporated with limited liability true 2021 Optima Asset Management LLC 10 East 53rd Street New York NY NEW YORK 10022 Promoter Manager Geoffrey Manfred Lewis 10 East 53rd Street New York NY NEW YORK 10022 Director Thomas Haskins Davis 37 Front Street Hamilton D0 BERMUDA HM11 Director Neil Glass 37 Front Street Hamilton D0 BERMUDA HM11 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c true 0001903475-22-000003 2022-01-01 false true false 250000 Indefinite 12425000 Indefinite false 10 0 0 0 false Optima Masters Fund Ltd W. Ragnar Gearhart W. Ragnar Gearhart Chief Compliance Officer 2022-11-28