0000919574-23-006739.txt : 20231214 0000919574-23-006739.hdr.sgml : 20231214 20231214100622 ACCESSION NUMBER: 0000919574-23-006739 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231214 DATE AS OF CHANGE: 20231214 EFFECTIVENESS DATE: 20231214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimus Prime (US) Fund Co., Ltd. CENTRAL INDEX KEY: 0001957177 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-467348 FILM NUMBER: 231485851 BUSINESS ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2581 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 BUSINESS PHONE: 852 3975 3168 MAIL ADDRESS: STREET 1: CRICKET SQUARE, HUTCHINS DRIVE STREET 2: PO BOX 2581 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1111 D/A 1 primary_doc.xml X0708 D/A LIVE 0001957177 Optimus Prime (US) Fund Co., Ltd. CRICKET SQUARE, HUTCHINS DRIVE BOX 2681 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1111 85226939282 CAYMAN ISLANDS None None Other Exempted Company true 2021 -- Optimus Prime Fund Management Co., Ltd. Cricket Square, Hutchins Drive Box 2681 Grand Cayman E9 CAYMAN ISLANDS KY1-1111 Executive Officer Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-22-007065 2022-02-04 true true true false 100000 Indefinite 1100000 Indefinite false 2 0 true 0 true 0 true The Investment Manager receives customary management fees. false Optimus Prime (US) Fund Co., Ltd. /s/ Yeung Wing Cheong Peter Yeung Wing Cheong Peter Head of Operations and Risk Management 2023-12-14