Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2020-01-29 12:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165158 Filed Document 0001463851-20-000009 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:57:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2019-11-25 13:24:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001165158 Filed Document 0001562185-19-000007 Exclusions or Exemptions 506b Accepted Date 2019-11-25 13:24:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2018-10-05 13:33:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001165158 Filed Document 0001165158-18-000001 Exclusions or Exemptions 506b Accepted Date 2018-10-05 13:33:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2018-01-24 15:45:20 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001165158 Filed Document 0001674408-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-01-24 15:45:20 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2016-11-09 14:04:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001165158 Filed Document 0001502395-16-000003 Exclusions or Exemptions 506b Accepted Date 2016-11-09 14:04:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2015-10-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001165158 Filed Document 0001463851-15-000012 Exclusions or Exemptions 506b Accepted Date 2015-10-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2014-10-30 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001165158 Filed Document 0001463851-14-000012 Exclusions or Exemptions 506b Accepted Date 2014-10-30 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA MULTI SECTOR FUND LP See All Filings	D/A	2013-10-02 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001165158 Filed Document 0001165158-13-000001 Exclusions or Exemptions 506b Accepted Date 2013-10-02 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund