What amount sold does Optima Discretionary Macro Fund Ltd report in Form D filings?

The latest linked filings report $734.6M sold across 2 identified offering(s). 1 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 Discretionary Macro Fund Ltd's most recent SEC filing?

Optima Discretionary Macro Fund Ltd's most recent Form D filing was on 2026-01-21.

How many investors does Optima Discretionary Macro Fund Ltd have?

The most recent Form D filing lists 286 investor(s).

Optima Discretionary Macro Fund Ltd

CIK: 0001502395·Pooled Investment Fund·PEMBROKE, D0

Reported Sold

$734,646,254

Total Filings

Identified Offerings

Last Filed

Jan 21, 2026

Employees

—

Reported sold uses the latest linked filing for each identified offering; it is not verified lifetime funding. SPV filings are shown separately. 1 unlinked amendment excluded.

Offering filing timeline

Jan 21, 2026Form D/A — Amendment

Reported sold: $705,813,627 · Target: N/A

No verified predecessor available.

Rule 506(c)·286 investors·Section 3(c), Section 3(c)(1)

Nov 26, 2024Form D/A — Amendment

Reported sold: $704,381,254 · Target: Indefinite

Rule 506(c)·285 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Nov 29, 2023Form D/A — Amendment

Reported sold: $696,116,912 · Target: Indefinite

Rule 506(c)·282 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Nov 28, 2022Form D/A — Amendment

Reported sold: $690,545,742 · Target: Indefinite

Rule 506(c)·279 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Nov 15, 2021Form D/A — Amendment

Reported sold: $532,140,843 · Target: Indefinite

Rule 506(c)·218 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Feb 12, 2021Form D/A — Amendment

Reported sold: $505,614,279 · Target: Indefinite

Rule 506(c)·196 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Nov 30, 2020Form D/A — Amendment

Reported sold: $495,181,948 · Target: Indefinite

Rule 506(c)·194 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors

Jun 25, 2020Form D/A — Amendment

Reported sold: $63,057,253 · Target: Indefinite

Rule 506(c)·21 investors·Section 3(c), Section 3(c)(1)

Jan 29, 2020Form D/A — Amendment

Reported sold: $63,057,253 · Target: Indefinite

Rule 506(c)·21 investors·Section 3(c), Section 3(c)(1)

Changed: Exemptions

Nov 25, 2019Form D/A — Amendment

Reported sold: $63,057,253 · Target: Indefinite

Rule 506(b)·21 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 5, 2018Form D/A — Amendment

Reported sold: $16,875,000 · Target: Indefinite

Rule 506(b)·26 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Jan 24, 2018Form D — New notice

Reported sold: $19,936,000 · Target: Indefinite

Rule 506(b)·32 investors·Section 3(c), Section 3(c)(1)

Nov 9, 2016Form D/A — Amendment

Reported sold: $30,265,000 · Target: Indefinite

Rule 506(b)·42 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 30, 2015Form D/A — Amendment

Reported sold: $38,372,000 · Target: Indefinite

Rule 506(b)·49 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 30, 2014Form D/A — Amendment

Reported sold: $47,302,000 · Target: Indefinite

Rule 506(b)·50 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 2, 2013Form D/A — Amendment

Reported sold: $43,543,000 · Target: Indefinite

Rule 506(b)·40 investors·Section 3(c), Section 3(c)(1)

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

Nov 7, 2012Form D/A — Amendment

Reported sold: $34,464,000 · Target: Indefinite

Rule 506·33 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 26, 2011Form D/A — Amendment

Reported sold: $28,397,000 · Target: Indefinite

Rule 506·19 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 25, 2010Form D/A — Amendment

Reported sold: $21,605,000 · Target: Indefinite

Rule 506·11 investors·Section 3(c), Section 3(c)(1)

Changed: Reported amount sold, Reported investors, Sales commissions

Sep 29, 2010Form D — New notice

Reported sold: $19,785,612 · Target: Indefinite

Rule 506·10 investors·Section 3(c), Section 3(c)(1)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

286

Revenue Range

—

Reported commissions across identified offerings

$2,740,061

Amendment Rate

90%

Latest reported sold across 2 identified offerings

$734,646,254

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

1 unlinked amendment excluded.

Key People

Geoffrey Manfred Lewis

Director

Appears on 19 filings

Thomas Haskins Davis

Director

Appears on 14 filings

Optima Asset Management LLC

Promoter

Appears on 10 filings

Neil Glass

Director

Appears on 10 filings

Neil Glass

Related Person

Appears on 5 filings

Thomas Haskins Davis

Related Person

Appears on 5 filings

Ronald Aaron Lake

Related Person

Appears on 4 filings

Robert Richard Rans

Related Person

Appears on 4 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Jan 21, 2026	Amendment	N/A	$705,813,627	286
Nov 26, 2024	Amendment	Indefinite	$704,381,254	285
Nov 29, 2023	Amendment	Indefinite	$696,116,912	282
Nov 28, 2022	Amendment	Indefinite	$690,545,742	279
Nov 15, 2021	Amendment	Indefinite	$532,140,843	218
Feb 12, 2021	Amendment	Indefinite	$505,614,279	196
Nov 30, 2020	Amendment	Indefinite	$495,181,948	194
Jun 25, 2020	Amendment	Indefinite	$63,057,253	21
Jan 29, 2020	Amendment	Indefinite	$63,057,253	21
Nov 25, 2019	Amendment	Indefinite	$63,057,253	21
Oct 5, 2018	Amendment	Indefinite	$16,875,000	26
Jan 24, 2018	New	Indefinite	$19,936,000	32
Nov 9, 2016	Amendment	Indefinite	$30,265,000	42
Oct 30, 2015	Amendment	Indefinite	$38,372,000	49
Oct 30, 2014	Amendment	Indefinite	$47,302,000	50
Oct 2, 2013	Amendment	Indefinite	$43,543,000	40
Nov 7, 2012	Amendment	Indefinite	$34,464,000	33
Oct 26, 2011	Amendment	Indefinite	$28,397,000	19
Oct 25, 2010	Amendment	Indefinite	$21,605,000	11
Sep 29, 2010	New	Indefinite	$19,785,612	10

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.

Maple Leaf Fund Ltd.

Pooled Investment Fund

Offering target: Indefinite

Filed Oct 21, 2026