0000919574-25-007309.txt : 20251210
0000919574-25-007309.hdr.sgml : 20251210
20251210151419
ACCESSION NUMBER: 0000919574-25-007309
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251210
DATE AS OF CHANGE: 20251210
EFFECTIVENESS DATE: 20251210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Optimus Prime (US) Fund Co., Ltd.
CENTRAL INDEX KEY: 0001957177
ORGANIZATION NAME:
EIN: 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: 251561760
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
0000919574-24-007111
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
Chief Operating Officer
2025-12-10