Optima Healthcare & Biotech 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
Entity Type
Limited Liability Company
CIK
0001799804
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
11/26/2024 Pooled Investment Fund $4,029,613 $59,006,910 Indefinite Indefinite 1/1/2020 11/26/2024 D/A 000150239524000002
11/29/2023 Pooled Investment Fund $2,393,560 $54,977,297 Indefinite Indefinite 1/1/2020 11/29/2023 D/A 000179980423000001
11/28/2022 Pooled Investment Fund $11,698,566 $52,583,737 Indefinite Indefinite 1/1/2020 11/28/2022 D/A 000179980422000002
1/6/2022 Pooled Investment Fund $16,850,356 $40,885,171 Indefinite Indefinite 1/1/2020 1/6/2022 D/A 000179980422000001
1/11/2021 Pooled Investment Fund $1,283,525 $24,034,815 Indefinite Indefinite 1/1/2020 1/11/2021 D/A 000179980421000001
1/14/2020 Pooled Investment Fund $22,751,290 $22,751,290 Indefinite Indefinite 1/1/2020 1/14/2020 D 000179980420000001