Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Optika Fund LLC See All Filings	D/A	2023-11-29 13:55:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-23-000001 Exclusions or Exemptions 506c Accepted Date 2023-11-29 13:55:59 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
Optika Fund LLC See All Filings	D/A	2022-11-28 10:32:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001641563-22-000001 Exclusions or Exemptions 506c Accepted Date 2022-11-28 10:32:48 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
Optika Fund LLC See All Filings	D/A	2021-11-15 10:30:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001509531-21-000005 Exclusions or Exemptions 506c Accepted Date 2021-11-15 10:30:36 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
Optika Fund LLC See All Filings	D/A	2020-11-30 14:14:48 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001512766-20-000016 Exclusions or Exemptions 506c Accepted Date 2020-11-30 14:14:48 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
Optika Fund LLC See All Filings	D/A	2020-01-29 12:47:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001463851-20-000006 Exclusions or Exemptions 506c Accepted Date 2020-01-29 12:47:51 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
Optika Fund LLC See All Filings	D/A	2019-11-25 13:13:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001641563 Filed Document 0001562185-19-000004 Exclusions or Exemptions 506b Accepted Date 2019-11-25 13:13:34 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
Optika Fund LLC See All Filings	D/A	2018-10-05 11:34:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001641563 Filed Document 0001350499-18-000007 Exclusions or Exemptions 506b Accepted Date 2018-10-05 11:34:59 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
Optika Fund LLC See All Filings	D/A	2018-01-25 15:06:57 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001641563 Filed Document 0001512766-18-000002 Exclusions or Exemptions 506b Accepted Date 2018-01-25 15:06:57 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
Optika Fund LLC See All Filings	D/A	2016-11-10 11:36:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. and Optima Securities LLC CIK Number 0001641563 Filed Document 0001641582-16-000007 Exclusions or Exemptions 506b Accepted Date 2016-11-10 11:36:53 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
Optika Fund LLC See All Filings	D	2015-05-06 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers BNY Mellon, N.A. CIK Number 0001641563 Filed Document 0001641563-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-05-06 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund