Found 12 results

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Name Type of Offering Accepted Date
Optima Discretionary Macro Fund LLC 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 Discretionary Macro Fund LLC 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 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 Discretionary Macro Fund LLC 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 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 Discretionary Macro Fund LLC 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 Macro Fund LLC 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 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 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 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 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 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