0000835978-23-000001.txt : 20231129 0000835978-23-000001.hdr.sgml : 20231129 20231129134353 ACCESSION NUMBER: 0000835978-23-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20231129 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMA FUND LP CENTRAL INDEX KEY: 0000835978 IRS NUMBER: 133477357 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-148319 FILM NUMBER: 231450863 BUSINESS ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124843080 MAIL ADDRESS: STREET 1: 10 EAST 53RD STREET STREET 2: 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: THE OPTIMA FUND LP DATE OF NAME CHANGE: 19900510 D/A 1 primary_doc.xml X0708 D/A LIVE 0000835978 OPTIMA FUND LP 10 EAST 53RD STREET 32ND FLOOR NEW YORK NY NEW YORK 10022 2124843080 DELAWARE THE OPTIMA FUND LP Limited Partnership true Optima Asset Management LLC 10 East 53rd Street 32nd Floor New York NY NEW YORK 10022 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 true 0000835978-22-000001 1988-07-22 true true false 250000 Indefinite 395230030 Indefinite false 450 16524439 0 The amount of sales commissions represents the portion of management fees paid to BNY Mellon, N.A. to June 30, 2019, the date payments ceased. 0 false OPTIMA FUND LP W. Ragnar Gearhart W. Ragnar Gearhart CCO of Managing Member 2023-11-29