Found 15 results

Name Type of Offering Accepted Date
OPTIMA PARTNERS GLOBAL FUND
D 2010-09-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001341615-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-09-29
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2015-10-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001463851-15-000007
Exclusions or Exemptions 506b
Accepted Date 2015-10-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2016-11-10 12:16:00
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001641582-16-000009
Exclusions or Exemptions 506b
Accepted Date 2016-11-10 12:16:00
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2019-11-25 13:35:23
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001562185-19-000010
Exclusions or Exemptions 506b
Accepted Date 2019-11-25 13:35:23
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2022-11-28 14:55:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001387466-22-000002
Exclusions or Exemptions 506c
Accepted Date 2022-11-28 14:55:33
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2013-10-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001165158-13-000003
Exclusions or Exemptions 506b
Accepted Date 2013-10-02
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2018-01-25 15:18:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001512766-18-000004
Exclusions or Exemptions 506b
Accepted Date 2018-01-25 15:18:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2018-10-05 11:14:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001350499-18-000005
Exclusions or Exemptions 506b
Accepted Date 2018-10-05 11:14:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2010-10-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001395347-10-000006
Exclusions or Exemptions N/A
Accepted Date 2010-10-25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2011-10-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001463852-11-000013
Exclusions or Exemptions N/A
Accepted Date 2011-10-26
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2012-11-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001387475-12-000013
Exclusions or Exemptions N/A
Accepted Date 2012-11-07
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2014-10-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001463851-14-000007
Exclusions or Exemptions 506b
Accepted Date 2014-10-30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2020-11-30 13:52:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001512766-20-000011
Exclusions or Exemptions 506c
Accepted Date 2020-11-30 13:52:36
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2020-01-29 13:04:40
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001463851-20-000012
Exclusions or Exemptions 506c
Accepted Date 2020-01-29 13:04:40
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
OPTIMA PARTNERS GLOBAL FUND
D/A 2021-11-15 10:38:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001341615
Filed Document 0001509531-21-000007
Exclusions or Exemptions 506c
Accepted Date 2021-11-15 10:38:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business BERMUDA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund