Found 16 results

Name Type of Offering Accepted Date
Optima Fund Ltd
D/A 2024-11-26 16:48:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001776804-24-000002
Exclusions or Exemptions 506c
Accepted Date 2024-11-26 16:48:32
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 Fund Ltd
D/A 2014-10-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001463851-14-000014
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 Fund Ltd
D/A 2022-11-28 11:55:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001502396-22-000001
Exclusions or Exemptions 506c
Accepted Date 2022-11-28 11:55:26
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 Fund Ltd
D/A 2015-10-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001463851-15-000014
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 Fund Ltd
D/A 2013-10-01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001509531-13-000002
Exclusions or Exemptions 506b
Accepted Date 2013-10-01
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 Fund Ltd
D/A 2010-10-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001370665-10-000005
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 Fund Ltd
D/A 2012-11-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001395347-12-000002
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 Fund Ltd
D/A 2021-11-15 10:55:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001509531-21-000012
Exclusions or Exemptions 506c
Accepted Date 2021-11-15 10:55:22
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 Fund Ltd
D 2010-09-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001502396-10-000001
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 Fund Ltd
D/A 2011-10-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001463852-11-000004
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 Fund Ltd
D/A 2016-11-09 14:10:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001502395-16-000004
Exclusions or Exemptions 506b
Accepted Date 2016-11-09 14:10:36
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 Fund Ltd
D/A 2018-01-24 15:53:57
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001674408-18-000008
Exclusions or Exemptions 506b
Accepted Date 2018-01-24 15:53:57
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 Fund Ltd
D/A 2018-10-05 12:21:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001350499-18-000012
Exclusions or Exemptions 506b
Accepted Date 2018-10-05 12:21:32
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 Fund Ltd
D/A 2020-01-29 12:37:52
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001463851-20-000003
Exclusions or Exemptions 506c
Accepted Date 2020-01-29 12:37:52
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 Fund Ltd
D/A 2019-11-25 12:57:55
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001502396-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-11-25 12:57:55
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 Fund Ltd
D/A 2023-11-29 13:47:32
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502396
Filed Document 0001502396-23-000001
Exclusions or Exemptions 506c
Accepted Date 2023-11-29 13:47:32
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