OPTIMA PARTNERS GLOBAL FUND

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001341615
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
11/28/2022 Pooled Investment Fund -$1 $463,305,546 Indefinite Indefinite 10/1/2005 11/28/2022 D/A 000138746622000002
11/15/2021 Pooled Investment Fund $1,700,000 $463,305,547 Indefinite Indefinite 10/1/2005 11/15/2021 D/A 000150953121000007
11/30/2020 Pooled Investment Fund $454,482,107 $461,605,547 Indefinite Indefinite 10/1/2005 11/30/2020 D/A 000151276620000011
1/29/2020 Pooled Investment Fund $0 $7,123,440 Indefinite Indefinite 10/1/2005 1/29/2020 D/A 000146385120000012
11/25/2019 Pooled Investment Fund -$4,997,560 $7,123,440 Indefinite Indefinite 10/1/2005 11/25/2019 D/A 000156218519000010
10/5/2018 Pooled Investment Fund $107,000 $12,121,000 Indefinite Indefinite 10/1/2005 10/5/2018 D/A 000135049918000005
1/25/2018 Pooled Investment Fund -$3,795,000 $12,014,000 Indefinite Indefinite 10/1/2005 1/25/2018 D/A 000151276618000004
11/10/2016 Pooled Investment Fund -$15,440,000 $15,809,000 Indefinite Indefinite 10/1/2005 11/10/2016 D/A 000164158216000009
10/30/2015 Pooled Investment Fund -$7,910,000 $23,339,000 Indefinite Indefinite 10/1/2005 10/30/2015 D/A 000146385115000007
10/30/2014 Pooled Investment Fund $3,435,000 $31,249,000 Indefinite Indefinite 10/1/2005 10/30/2014 D/A 000146385114000007
10/2/2013 Pooled Investment Fund $6,520,000 $27,814,000 Indefinite Indefinite 10/1/2005 10/2/2013 D/A 000116515813000003
11/7/2012 Pooled Investment Fund -$3,318,000 $21,294,000 Indefinite Indefinite 10/1/2005 11/7/2012 D/A 000138747512000013
10/26/2011 Pooled Investment Fund $1,882,000 $24,612,000 Indefinite Indefinite 10/1/2005 10/26/2011 D/A 000146385211000013
10/25/2010 Pooled Investment Fund $763,463 $22,730,000 Indefinite Indefinite 10/1/2005 10/25/2010 D/A 000139534710000006
9/29/2010 Pooled Investment Fund $21,966,537 $21,966,537 Indefinite Indefinite 10/1/2005 9/29/2010 D 000134161510000003