Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2022-11-28 14:44:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001387475-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 14:44:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2021-11-15 10:32:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001509531-21-000006 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:32:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2020-11-30 13:56:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001512766-20-000012 Exclusions or Exemptions 506c Accepted Date 2020-11-30 13:56:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2020-01-29 12:59:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001463851-20-000010 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:59:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2019-11-25 13:31:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001387475 Filed Document 0001562185-19-000009 Exclusions or Exemptions 506b Accepted Date 2019-11-25 13:31:57 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2018-10-05 12:08:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001387475 Filed Document 0001350499-18-000009 Exclusions or Exemptions 506b Accepted Date 2018-10-05 12:08:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2018-01-24 16:28:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001387475 Filed Document 0001674408-18-000011 Exclusions or Exemptions 506b Accepted Date 2018-01-24 16:28:27 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND See All Filings	D/A	2016-11-10 11:21:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001387475 Filed Document 0001641582-16-000005 Exclusions or Exemptions 506b Accepted Date 2016-11-10 11:21:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND 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 0001387475 Filed Document 0001463851-15-000009 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 BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND 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 0001387475 Filed Document 0001463851-14-000009 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 BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
OPTIMA PARTNERS FOCUS FUND 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 0001387475 Filed Document 0001165158-13-000004 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 BERMUDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund