Found 18 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
Optima Discretionary Macro Fund Ltd
See All Filings
|
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
See All Filings
|
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 Macro Fund Ltd
See All Filings
|
D/A | 2020-11-30 14:08:44 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001502395
Filed Document
0001512766-20-000014
Exclusions or Exemptions
506c
Accepted Date
2020-11-30 14:08:44
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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 Global Trading Fund Ltd
See All Filings
|
D/A | 2022-11-28 12:19:13 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001502395
Filed Document
0001502395-22-000001
Exclusions or Exemptions
506c
Accepted Date
2022-11-28 12:19:13
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
See All Filings
|
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
See All Filings
|
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
See All Filings
|
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
|
||
Optima Global Trading Fund Ltd
See All Filings
|
D/A | 2021-11-15 10:24:12 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001502395
Filed Document
0001509531-21-000003
Exclusions or Exemptions
506c
Accepted Date
2021-11-15 10:24:12
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
See All Filings
|
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 Global Trading Fund Ltd
See All Filings
|
D/A | 2021-02-12 10:10:11 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001502395
Filed Document
0001502395-21-000002
Exclusions or Exemptions
506c
Accepted Date
2021-02-12 10:10:11
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
See All Filings
|
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 Global Trading Fund Ltd
See All Filings
|
D/A | 2023-11-29 11:03:43 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001502395
Filed Document
0001562185-23-000002
Exclusions or Exemptions
506c
Accepted Date
2023-11-29 11:03:43
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
|