0001012975-24-000037.txt : 20240124 0001012975-24-000037.hdr.sgml : 20240124 20240124172058 ACCESSION NUMBER: 0001012975-24-000037 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optima Value Holdings, L.P. - Diversified CENTRAL INDEX KEY: 0001931999 ORGANIZATION NAME: IRS NUMBER: 851077793 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-503360 FILM NUMBER: 24557708 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS, SUITE 2103 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-951-1223 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS, SUITE 2103 CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0001931999 Optima Value Holdings, L.P. - Diversified 1325 AVENUE OF THE AMERICAS, SUITE 2103 NEW YORK NY NEW YORK 10019 212-951-1223 DELAWARE None None Other Series of a Delaware limited partnership true 2022 N/A Optima Value GP, LLC 1325 Avenue of the Americas, Suite 2103 New York NY NEW YORK 10019 Executive Officer General Partner of the Issuer. N/A Saddle Point Management, L.P. 1325 Avenue of the Americas, Suite 2103 New York NY NEW YORK 10019 Promoter Investment Manager of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager receives a customary management fee as described in the Issuer's offering documents. false Optima Value Holdings, L.P. - Diversified /s/ Roy J. Katzovicz Roy J. Katzovicz Managing Member of the GP of the Issuer 2024-01-24