Optima Global Trading Fund Ltd

Form D Filings

Location
Pembroke, Bermuda
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Optima Asset Management LLC, Geoffrey Manfred Lewis, Thomas Haskins Davis, Neil Glass, Optima Fund Management LLC, Optima Fund Management Limited Partnership, Robert Richard Rans, Ronald Aaron Lake, William Donald Thomson, Dennie Dixon Boardman, Nancy Sue Littman, John Charles Ross Collis
Entity Type
Other
CIK
0001502395
Previous Names
Optima Global Trading Fund Ltd, Optima Macro Fund Ltd, Optima Discretionary Macro Fund Ltd
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
11/29/2023 Pooled Investment Fund $5,571,170 $696,116,912 Indefinite Indefinite 6/14/1991 11/29/2023 D/A 000156218523000002
11/28/2022 Pooled Investment Fund $158,404,899 $690,545,742 Indefinite Indefinite 6/14/1991 11/28/2022 D/A 000150239522000001
11/15/2021 Pooled Investment Fund $26,526,564 $532,140,843 Indefinite Indefinite 6/14/1991 11/15/2021 D/A 000150953121000003
2/12/2021 Pooled Investment Fund $10,432,331 $505,614,279 Indefinite Indefinite 6/14/1991 2/12/2021 D/A 000150239521000002
11/30/2020 Pooled Investment Fund $432,124,695 $495,181,948 Indefinite Indefinite 6/14/1991 11/30/2020 D/A 000151276620000014
6/25/2020 Pooled Investment Fund $0 $63,057,253 Indefinite Indefinite 6/14/1991 6/25/2020 D/A 000150239520000002
1/29/2020 Pooled Investment Fund $0 $63,057,253 Indefinite Indefinite 6/14/1991 1/29/2020 D/A 000146385120000007
11/25/2019 Pooled Investment Fund $46,182,253 $63,057,253 Indefinite Indefinite 6/14/1991 11/25/2019 D/A 000156218519000006
10/5/2018 Pooled Investment Fund -$3,061,000 $16,875,000 Indefinite Indefinite 6/14/1991 10/5/2018 D/A 000116515818000003
1/24/2018 Pooled Investment Fund $19,936,000 $19,936,000 Indefinite Indefinite 6/14/1991 1/24/2018 D 000167440818000005
11/9/2016 Pooled Investment Fund -$8,107,000 $30,265,000 Indefinite Indefinite 6/14/1991 11/9/2016 D/A 000150239516000001
10/30/2015 Pooled Investment Fund -$8,930,000 $38,372,000 Indefinite Indefinite 6/14/1991 10/30/2015 D/A 000146385115000015
10/30/2014 Pooled Investment Fund $3,759,000 $47,302,000 Indefinite Indefinite 6/14/1991 10/30/2014 D/A 000146385114000015
10/2/2013 Pooled Investment Fund $9,079,000 $43,543,000 Indefinite Indefinite 6/14/1991 10/2/2013 D/A 000134996313000003
11/7/2012 Pooled Investment Fund $6,067,000 $34,464,000 Indefinite Indefinite 6/14/1991 11/7/2012 D/A 000138747512000008
10/26/2011 Pooled Investment Fund $6,792,000 $28,397,000 Indefinite Indefinite 6/14/1991 10/26/2011 D/A 000146385211000006
10/25/2010 Pooled Investment Fund $1,819,388 $21,605,000 Indefinite Indefinite 6/14/1991 10/25/2010 D/A 000150239510000002
9/29/2010 Pooled Investment Fund $19,785,612 $19,785,612 Indefinite Indefinite 6/14/1991 9/29/2010 D 000150239510000001