Found 13 results

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Name Type of Offering Accepted Date
Optima Discretionary Macro Fund Ltd D 2010-09-29
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001502395-10-000001
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 Discretionary Macro Fund Ltd D/A 2018-10-05 13:44:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001165158-18-000003
Exclusions or Exemptions 506b
Accepted Date 2018-10-05 13:44:13
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 Discretionary Macro Fund Ltd D/A 2012-11-07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001387475-12-000008
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 Discretionary Macro Fund Ltd D/A 2020-01-29 12:49:36
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001463851-20-000007
Exclusions or Exemptions 506c
Accepted Date 2020-01-29 12:49:36
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 Discretionary Macro Fund Ltd D/A 2013-10-02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001349963-13-000003
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 Discretionary Macro Fund Ltd D/A 2016-11-09 13:54:13
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001502395-16-000001
Exclusions or Exemptions 506b
Accepted Date 2016-11-09 13:54:13
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 Discretionary Macro Fund Ltd D 2018-01-24 15:26:31
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001674408-18-000005
Exclusions or Exemptions 506b
Accepted Date 2018-01-24 15:26:31
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 Discretionary Macro Fund Ltd D/A 2015-10-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001463851-15-000015
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 Discretionary Macro Fund Ltd D/A 2011-10-26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001463852-11-000006
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 Discretionary Macro Fund Ltd D/A 2019-11-25 13:21:22
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001562185-19-000006
Exclusions or Exemptions 506b
Accepted Date 2019-11-25 13:21:22
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 Discretionary Macro Fund Ltd D/A 2010-10-25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001502395-10-000002
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 Discretionary Macro Fund Ltd D/A 2014-10-30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001463851-14-000015
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 Macro Fund Ltd D/A 2020-06-25 12:09:26
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001502395
Filed Document 0001502395-20-000002
Exclusions or Exemptions 506c
Accepted Date 2020-06-25 12:09:26
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