Found 17 results
↓ CSVName | Type of Offering | Accepted Date |
---|---|---|
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2011-10-26 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001463852-11-000003
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
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2015-10-30 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001463851-15-000016
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
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Global Trading Fund LLC
See All Filings
|
D/A | 2021-11-15 10:18:26 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-21-000001
Exclusions or Exemptions
506c
Accepted Date
2021-11-15 10:18:26
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2012-11-07 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001387475-12-000012
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
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Global Trading Fund LLC
See All Filings
|
D/A | 2020-11-30 14:11:55 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001512766-20-000015
Exclusions or Exemptions
506c
Accepted Date
2020-11-30 14:11:55
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2019-11-25 13:17:06 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001562185-19-000005
Exclusions or Exemptions
506b
Accepted Date
2019-11-25 13:17:06
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2013-10-01 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-13-000001
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
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Macro Fund LLC
See All Filings
|
D/A | 2020-06-25 16:07:06 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-20-000004
Exclusions or Exemptions
506c
Accepted Date
2020-06-25 16:07:06
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2018-10-05 14:08:12 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001165158-18-000005
Exclusions or Exemptions
506b
Accepted Date
2018-10-05 14:08:12
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Global Trading Fund LLC
See All Filings
|
D/A | 2023-11-29 11:13:10 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-23-000001
Exclusions or Exemptions
506c
Accepted Date
2023-11-29 11:13:10
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D | 2011-01-06 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-11-000002
Exclusions or Exemptions
N/A
Accepted Date
2011-01-06
Type of Offering
D
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2014-10-30 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001463851-14-000016
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
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2016-11-09 10:31:51 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001463852-16-000004
Exclusions or Exemptions
506b
Accepted Date
2016-11-09 10:31:51
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2018-01-24 15:02:27 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001674408-18-000003
Exclusions or Exemptions
506b
Accepted Date
2018-01-24 15:02:27
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Discretionary Macro Fund LLC
See All Filings
|
D/A | 2020-01-29 12:52:23 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001463851-20-000008
Exclusions or Exemptions
506c
Accepted Date
2020-01-29 12:52:23
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Global Trading Fund LLC
See All Filings
|
D/A | 2020-08-31 11:59:55 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-20-000006
Exclusions or Exemptions
506c
Accepted Date
2020-08-31 11:59:55
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|
||
Optima Global Trading Fund LLC
See All Filings
|
D/A | 2022-11-28 12:09:30 |
Amount To Be Raised
Indefinite
Associated Brokers / Dealers
N/A
CIK Number
0001509531
Filed Document
0001509531-22-000001
Exclusions or Exemptions
506c
Accepted Date
2022-11-28 12:09:30
Type of Offering
D/A
Industry
Pooled Investment Fund
Offering Tier
N/A
Principal Place of Business
NEW YORK
Revenue or Assets
Decline to Disclose
Type of Security
Pooled Investment Fund
|