What amount sold does OPTIMA FUND LP report in Form D filings?

The latest linked filings report $395.2M sold across 1 identified offering(s). 0 unlinked amendment(s) are excluded; 0 offering(s) have no reported amount sold. This is not verified lifetime funding or money raised during a specific period.

When was OPTIMA FUND LP's most recent SEC filing?

OPTIMA FUND LP's most recent Form D filing was on 2023-11-29.

How many investors does OPTIMA FUND LP have?

The most recent Form D filing lists 450 investor(s).

OPTIMA FUND LP

CIK: 0000835978·Pooled Investment Fund·NEW YORK, NY·Limited Partnership

Reported Sold

$395,230,030

Total Filings

Identified Offerings

Last Filed

Nov 29, 2023

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately.

About

Company in Pooled Investment Fund industry

SEC EDGAR

Offering filing timeline

Nov 29, 2023Form D/A — Amendment

Reported sold: $395,230,030 · Target: Indefinite

Rule 506(c)·450 investors·Section 3(c), Section 3(c)(7)

Nov 28, 2022Form D/A — Amendment

Reported sold: $395,230,030 · Target: Indefinite

Rule 506(c)·450 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 15, 2021Form D/A — Amendment

Reported sold: $393,580,030 · Target: Indefinite

Rule 506(c)·439 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 30, 2020Form D/A — Amendment

Reported sold: $392,510,030 · Target: Indefinite

Rule 506(c)·437 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Exemptions

Jan 29, 2020Form D/A — Amendment

Reported sold: $341,356,362 · Target: Indefinite

Rule 506(c)·131 investors·Section 3(c), Section 3(c)(7)

Changed: Exemptions

Nov 25, 2019Form D/A — Amendment

Reported sold: $341,356,362 · Target: Indefinite

Rule 506(b)·131 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 5, 2018Form D/A — Amendment

Reported sold: $149,168,000 · Target: Indefinite

Rule 506(b)·147 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Jan 24, 2018Form D/A — Amendment

Reported sold: $152,434,000 · Target: Indefinite

Rule 506(b)·162 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Nov 9, 2016Form D/A — Amendment

Reported sold: $159,447,000 · Target: Indefinite

Rule 506(b)·198 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 30, 2015Form D/A — Amendment

Reported sold: $184,822,000 · Target: Indefinite

Rule 506(b)·199 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 30, 2014Form D/A — Amendment

Reported sold: $209,437,000 · Target: Indefinite

Rule 506(b)·198 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 1, 2013Form D/A — Amendment

Reported sold: $210,817,000 · Target: Indefinite

Rule 506(b)·211 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions, Exemptions

Nov 7, 2012Form D/A — Amendment

Reported sold: $206,681,000 · Target: Indefinite

Rule 506·243 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 26, 2011Form D/A — Amendment

Reported sold: $199,035,000 · Target: Indefinite

Rule 506·253 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 25, 2010Form D/A — Amendment

Reported sold: $235,175,000 · Target: Indefinite

Rule 506·278 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Sep 29, 2010Form D — New notice

Reported sold: $225,274,488 · Target: Indefinite

Rule 506·277 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

450

Revenue Range

—

Reported commissions across identified offerings

$16,524,439

Amendment Rate

94%

Latest reported sold across 1 identified offering

$395,230,030

Uses the latest linked filing for each offering. This is not a measure of money raised in the last year or verified lifetime funding.

Key People

Optima Fund Management LLC

Related Person

Appears on 9 filings

Optima Asset Management LLC

Related Person

Appears on 6 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Nov 29, 2023	Amendment	Indefinite	$395,230,030	450
Nov 28, 2022	Amendment	Indefinite	$395,230,030	450
Nov 15, 2021	Amendment	Indefinite	$393,580,030	439
Nov 30, 2020	Amendment	Indefinite	$392,510,030	437
Jan 29, 2020	Amendment	Indefinite	$341,356,362	131
Nov 25, 2019	Amendment	Indefinite	$341,356,362	131
Oct 5, 2018	Amendment	Indefinite	$149,168,000	147
Jan 24, 2018	Amendment	Indefinite	$152,434,000	162
Nov 9, 2016	Amendment	Indefinite	$159,447,000	198
Oct 30, 2015	Amendment	Indefinite	$184,822,000	199
Oct 30, 2014	Amendment	Indefinite	$209,437,000	198
Oct 1, 2013	Amendment	Indefinite	$210,817,000	211
Nov 7, 2012	Amendment	Indefinite	$206,681,000	243
Oct 26, 2011	Amendment	Indefinite	$199,035,000	253
Oct 25, 2010	Amendment	Indefinite	$235,175,000	278
Sep 29, 2010	New	Indefinite	$225,274,488	277

Filing History

Amendment insights

Loading amendment history…

Comparable issuers

Matched on reported industry and issuer type, then ranked by business location, offering target, and recency. These are filing comparables, not verified business competitors.

Orange River Partners, LP

Pooled Investment Fund

Offering target: Indefinite

Filed Oct 29, 2026