Optima Global Trading Fund LLC

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Optima Managers GP-MM LLC, Optima Group Holdings LLC
Entity Type
Limited Liability Company
CIK
0001509531
Previous Names
Optima Global Trading Fund LLC, Optima Macro Fund LLC, Optima Discretionary Macro Fund LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
11/29/2023 Pooled Investment Fund $6,969,246 $214,695,232 Indefinite Indefinite 1/3/2011 11/29/2023 D/A 000150953123000001
11/28/2022 Pooled Investment Fund $30,998,496 $207,725,986 Indefinite Indefinite 1/3/2011 11/28/2022 D/A 000150953122000001
11/15/2021 Pooled Investment Fund $40,228,180 $176,727,490 Indefinite Indefinite 1/3/2011 11/15/2021 D/A 000150953121000001
11/30/2020 Pooled Investment Fund $31,014,614 $136,499,310 Indefinite Indefinite 1/3/2011 11/30/2020 D/A 000151276620000015
8/31/2020 Pooled Investment Fund $0 $105,484,696 Indefinite Indefinite 1/3/2011 8/31/2020 D/A 000150953120000006
6/25/2020 Pooled Investment Fund $0 $105,484,696 Indefinite Indefinite 1/3/2011 6/25/2020 D/A 000150953120000004
1/29/2020 Pooled Investment Fund $0 $105,484,696 Indefinite Indefinite 1/3/2011 1/29/2020 D/A 000146385120000008
11/25/2019 Pooled Investment Fund $69,298,696 $105,484,696 Indefinite Indefinite 1/3/2011 11/25/2019 D/A 000156218519000005
10/5/2018 Pooled Investment Fund -$1,746,000 $36,186,000 Indefinite Indefinite 1/3/2011 10/5/2018 D/A 000116515818000005
1/24/2018 Pooled Investment Fund -$10,375,000 $37,932,000 Indefinite Indefinite 1/3/2011 1/24/2018 D/A 000167440818000003
11/9/2016 Pooled Investment Fund -$23,262,000 $48,307,000 Indefinite Indefinite 1/3/2011 11/9/2016 D/A 000146385216000004
10/30/2015 Pooled Investment Fund -$13,774,000 $71,569,000 Indefinite Indefinite 1/3/2011 10/30/2015 D/A 000146385115000016
10/30/2014 Pooled Investment Fund $8,057,000 $85,343,000 Indefinite Indefinite 1/3/2011 10/30/2014 D/A 000146385114000016
10/1/2013 Pooled Investment Fund $8,991,000 $77,286,000 Indefinite Indefinite 1/3/2011 10/1/2013 D/A 000150953113000001
11/7/2012 Pooled Investment Fund $37,286,000 $68,295,000 Indefinite Indefinite 1/3/2011 11/7/2012 D/A 000138747512000012
10/26/2011 Pooled Investment Fund $17,348,000 $31,009,000 Indefinite Indefinite 1/3/2011 10/26/2011 D/A 000146385211000003
1/6/2011 Pooled Investment Fund $13,661,000 $13,661,000 Indefinite Indefinite 1/3/2011 1/6/2011 D 000150953111000002