Optimum Income Fund, LLC

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Jonathan Hansen, David Guinta
Entity Type
Limited Liability Company
CIK
0001471840
Previous Names
Optimum Income Fund, LLC, Option Income Fund LLC
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
11/15/2013 Pooled Investment Fund $1,998,868 $38,150,670 Indefinite Indefinite 1/31/2008 11/15/2013 D/A 000147184013000001
11/15/2012 Pooled Investment Fund $3,554,400 $36,151,802 Indefinite Indefinite 1/31/2008 11/14/2012 D/A 000147184012000013
11/15/2012 Pooled Investment Fund $3,554,400 $36,151,802 Indefinite Indefinite 1/31/2008 11/14/2012 D/A 000147184012000012
11/15/2012 Pooled Investment Fund $3,554,400 $36,151,802 Indefinite Indefinite 1/31/2008 11/14/2012 D/A 000147184012000011
11/15/2012 Pooled Investment Fund $3,554,400 $36,151,802 Indefinite Indefinite 1/31/2008 11/14/2012 D/A 000147184012000010
11/15/2012 Pooled Investment Fund $3,554,400 $36,151,802 Indefinite Indefinite 1/31/2008 11/14/2012 D/A 000147184012000014
11/14/2012 Pooled Investment Fund $3,554,400 $36,151,802 Indefinite Indefinite 1/31/2008 11/14/2012 D/A 000147184012000001
11/14/2011 Pooled Investment Fund $2,969,387 $32,597,402 Indefinite Indefinite 1/31/2008 11/14/2011 D/A 000147184011000001
11/16/2010 Pooled Investment Fund $14,530,567 $29,628,015 Indefinite Indefinite 1/31/2008 11/16/2010 D/A 000147184010000001
12/3/2009 Pooled Investment Fund $0 $15,097,448 Indefinite Indefinite 1/31/2008 12/3/2009 D/A 000147184009000003
9/10/2009 Pooled Investment Fund $15,097,448 $15,097,448 Indefinite Indefinite 1/31/2008 9/10/2009 D 000147184009000001