OPTI OPPORTUNITY CI FUND LTD.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Opti Capital Management, LP, Xiuping Li, Julie O'Hara, Michael McDonald
Entity Type
Other
CIK
0001772485
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
4/5/2024 Equity, Pooled Investment Fund $0 $92,174,895 Indefinite Indefinite 11/1/2018 4/5/2024 D/A 000091957424002371
4/5/2023 Equity, Pooled Investment Fund $2,300,000 $92,174,895 Indefinite Indefinite 11/1/2018 4/5/2023 D/A 000091957423002415
4/8/2022 Equity, Pooled Investment Fund $7,425,000 $89,874,895 Indefinite Indefinite 11/1/2018 4/8/2022 D/A 000091957422002600
4/8/2021 Equity, Pooled Investment Fund $15,020,000 $82,449,895 Indefinite Indefinite 11/1/2018 4/8/2021 D/A 000091957421002816
4/8/2020 Equity, Pooled Investment Fund $54,129,895 $67,429,895 Indefinite Indefinite 11/1/2018 4/8/2020 D/A 000091957420002807
4/8/2019 Equity, Pooled Investment Fund $13,300,000 $13,300,000 Indefinite Indefinite 11/1/2018 4/8/2019 D 000091957419002775