Optima Partners Global Fund LLC

Form D Filings

Location
New York, X1
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001502398
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 $799,999 $497,777,043 Indefinite Indefinite 7/1/2005 11/28/2022 D/A 000138746622000003
11/15/2021 Pooled Investment Fund $2,741,000 $496,977,044 Indefinite Indefinite 7/1/2005 11/15/2021 D/A 000150953121000008
11/30/2020 Pooled Investment Fund $239,662,470 $494,236,044 Indefinite Indefinite 7/1/2005 11/30/2020 D/A 000151276620000010
1/29/2020 Pooled Investment Fund $0 $254,573,574 Indefinite Indefinite 7/1/2005 1/29/2020 D/A 000146385120000013
11/25/2019 Pooled Investment Fund $144,037,574 $254,573,574 Indefinite Indefinite 7/1/2005 11/25/2019 D/A 000156218519000011
10/5/2018 Pooled Investment Fund -$2,249,000 $110,536,000 Indefinite Indefinite 7/1/2005 10/5/2018 D/A 000135049918000004
1/25/2018 Pooled Investment Fund -$365,000 $112,785,000 Indefinite Indefinite 7/1/2005 1/25/2018 D/A 000151276618000005
11/10/2016 Pooled Investment Fund -$29,550,000 $113,150,000 Indefinite Indefinite 7/1/2005 11/10/2016 D/A 000150239816000001
10/30/2015 Pooled Investment Fund -$19,203,000 $142,700,000 Indefinite Indefinite 7/1/2005 10/30/2015 D/A 000146385115000010
10/30/2014 Pooled Investment Fund $11,480,000 $161,903,000 Indefinite Indefinite 7/1/2005 10/30/2014 D/A 000146385114000010
10/1/2013 Pooled Investment Fund $25,670,000 $150,423,000 Indefinite Indefinite 7/1/2005 10/1/2013 D/A 000129733313000002
10/26/2011 Pooled Investment Fund -$30,875,000 $124,753,000 Indefinite Indefinite 7/1/2005 10/26/2011 D/A 000146385211000012
10/25/2010 Pooled Investment Fund $8,825,137 $155,628,000 Indefinite Indefinite 7/1/2005 10/25/2010 D/A 000139534710000005
9/29/2010 Pooled Investment Fund $146,802,863 $146,802,863 Indefinite Indefinite 7/1/2005 9/29/2010 D 000150239810000001