Mellon Optima L/S Strategy Fund, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jennifer L. Carnes, Scott Barber, Anthony J. Mastrocola, Terry Sylvester Charron, Peter M. Sullivan, Robert Bowen, Robert J. Dwyer, Carla Diane Hunter, Arthur Williams III, Rodney S. Yanker, Newton P.S. Merrill, Mellon Hedge Advisors, LLC, Ted A. Berenblum, G. Robert Bristow, Robert Bristow, David K. Mossman, Ridgway H. Powell, Katherine Cain, Steven M. Anderson
Entity Type
Limited Liability Company
CIK
0001312483
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
4/17/2020 Pooled Investment Fund $0 $805,395,094 Indefinite Indefinite 5/1/2005 4/17/2020 D/A 000090266420001836
4/18/2019 Pooled Investment Fund $520,000 $805,395,094 Indefinite Indefinite 5/1/2005 4/18/2019 D/A 000090266419001957
4/18/2018 Pooled Investment Fund $220,000 $804,875,094 Indefinite Indefinite 5/1/2005 4/18/2018 D/A 000090266418001965
4/18/2017 Pooled Investment Fund $2,860,000 $804,655,094 Indefinite Indefinite 5/1/2005 4/18/2017 D/A 000090266417002004
4/18/2016 Pooled Investment Fund $26,770,880 $801,795,094 Indefinite Indefinite 5/1/2005 4/18/2016 D/A 000090266416006753
4/17/2015 Pooled Investment Fund $17,770,880 $792,795,094 Indefinite Indefinite 5/1/2005 4/17/2015 D/A 000090266415002227
4/17/2014 Pooled Investment Fund $18,782,614 $775,024,214 Indefinite Indefinite 5/1/2005 4/17/2014 D/A 000090266414002165
4/17/2013 Pooled Investment Fund $36,902,000 $756,241,600 Indefinite Indefinite 5/1/2005 4/17/2013 D/A 000090266413001936
4/13/2012 Pooled Investment Fund $0 $719,339,600 Indefinite Indefinite 3/12/2004 4/13/2012 D/A 000114036112020428
3/15/2012 Pooled Investment Fund $33,326,400 $719,339,600 Indefinite Indefinite 3/12/2004 3/15/2012 D/A 000114036112015853
3/15/2011 Pooled Investment Fund $23,259,000 $686,013,200 Indefinite Indefinite 3/12/2004 3/15/2011 D/A 000114036111016604
3/15/2010 Pooled Investment Fund $662,754,200 Indefinite Indefinite 3/12/2004 3/12/2010 D/A 000090266410001971