0002091383-25-000001.txt : 20251015
0002091383-25-000001.hdr.sgml : 20251015
20251015111937
ACCESSION NUMBER: 0002091383-25-000001
CONFORMED SUBMISSION TYPE: D
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)(7)
FILED AS OF DATE: 20251015
DATE AS OF CHANGE: 20251015
EFFECTIVENESS DATE: 20251015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bridgeport Access Cayman III SPC - Optima Inflation Fund SP
CENTRAL INDEX KEY: 0002091383
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-560842
FILM NUMBER: 251393894
BUSINESS ADDRESS:
STREET 1: 160 CHESTERFIELD DRIVE
STREET 2: SUITE 101
CITY: CARDIFF
STATE: CA
ZIP: 92007
BUSINESS PHONE: 8582051343
MAIL ADDRESS:
STREET 1: 160 CHESTERFIELD DRIVE
STREET 2: SUITE 101
CITY: CARDIFF
STATE: CA
ZIP: 92007
D
1
primary_doc.xml
X0708
D
LIVE
0002091383
Bridgeport Access Cayman III SPC - Optima Inflation Fund SP
160 Chesterfield Drive
Suite 101
CARDIFF
CA
CALIFORNIA
92007
8582051343
CAYMAN ISLANDS
None
None
Other
Portfolio of Cayman Islands Segregated Portfolio Company
true
2025
n/a
Bridgeport Management Services C, LLC
160 Chesterfield Drive
Suite 101
Cardiff
CA
CALIFORNIA
92007
Executive Officer
Company Manager
n/a
Optima Asset Management LLC
10 East 53rd Street
32nd floor
New York
NY
NEW YORK
10022
Executive Officer
Promoter
Portfolio Manager
Geoffrey
Lewis
10 East 53rd Street
32nd floor
New York
NY
NEW YORK
10022
Director
Promoter
Director of the SPC
Neil
Glass
1 Tea Rose Lane
Devonshire
D0
BERMUDA
DV 07
Director
Director of the SPC
Thomas
Davis
The Grove Apartment 12
2 Town Hill Road
Smiths
D0
BERMUDA
FL 07
Director
Director of the SPC
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2025-10-01
true
true
false
100000
Indefinite
4500000
Indefinite
false
8
0
0
40000
Estimate $40,000 of upfront expenses to be reimbursed by the fund. Additionally, the fund pays the company manager a maintenance fee and the portfolio manager a management fee.
false
Bridgeport Access Cayman III SPC - Optima Inflation Fund SP
David Stefanick
David Stefanick
Director of the Company Manager
2025-10-14