What amount sold does Optika Fund Ltd report in Form D filings?

The latest linked filings report $164.4M sold across 1 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 Optika Fund Ltd's most recent SEC filing?

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

How many investors does Optika Fund Ltd have?

The most recent Form D filing lists 73 investor(s).

Optika Fund Ltd

CIK: 0001641582·Pooled Investment Fund·PEMBROKE, D0

Reported Sold

$164,423,188

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: $165,513,664 · Target: N/A

No verified predecessor available.

Rule 506(c)·73 investors·Section 3(c), Section 3(c)(7)

Nov 26, 2024Form D/A — Amendment

Reported sold: $164,423,188 · Target: Indefinite

Rule 506(c)·72 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Nov 29, 2023Form D/A — Amendment

Reported sold: $164,223,188 · Target: Indefinite

Rule 506(c)·72 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold

Nov 28, 2022Form D/A — Amendment

Reported sold: $162,423,112 · Target: Indefinite

Rule 506(c)·72 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 15, 2021Form D/A — Amendment

Reported sold: $151,708,112 · Target: Indefinite

Rule 506(c)·71 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Nov 30, 2020Form D/A — Amendment

Reported sold: $134,688,112 · Target: Indefinite

Rule 506(c)·63 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors

Jan 29, 2020Form D/A — Amendment

Reported sold: $12,174,992 · Target: Indefinite

Rule 506(c)·11 investors·Section 3(c), Section 3(c)(7)

Changed: Exemptions

Nov 25, 2019Form D/A — Amendment

Reported sold: $12,174,992 · Target: Indefinite

Rule 506(b)·11 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Oct 5, 2018Form D/A — Amendment

Reported sold: $9,849,000 · Target: Indefinite

Rule 506(b)·5 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Jan 24, 2018Form D/A — Amendment

Reported sold: $3,029,000 · Target: Indefinite

Rule 506(b)·4 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

Nov 10, 2016Form D/A — Amendment

Reported sold: $2,693,000 · Target: Indefinite

Rule 506(b)·6 investors·Section 3(c), Section 3(c)(7)

Changed: Reported amount sold, Reported investors, Sales commissions

May 6, 2015Form D — New notice

Reported sold: $1,450,000 · Target: Indefinite

Rule 506(b)·5 investors·Section 3(c), Section 3(c)(7)

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

$11,806

Amendment Rate

92%

Latest reported sold across 1 identified offering

$164,423,188

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 12 filings

Neil Glass

Director

Appears on 8 filings

Optima Managers LLC

Promoter

Appears on 8 filings

Thomas Haskins Davis

Director

Appears on 8 filings

Neil Glass

Related Person

Appears on 4 filings

Thomas Haskins Davis

Related Person

Appears on 2 filings

Robert Richard Rans

Related Person

Appears on 2 filings

Optima Management Partners LP

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Jan 21, 2026	Amendment	N/A	$165,513,664	73
Nov 26, 2024	Amendment	Indefinite	$164,423,188	72
Nov 29, 2023	Amendment	Indefinite	$164,223,188	72
Nov 28, 2022	Amendment	Indefinite	$162,423,112	72
Nov 15, 2021	Amendment	Indefinite	$151,708,112	71
Nov 30, 2020	Amendment	Indefinite	$134,688,112	63
Jan 29, 2020	Amendment	Indefinite	$12,174,992	11
Nov 25, 2019	Amendment	Indefinite	$12,174,992	11
Oct 5, 2018	Amendment	Indefinite	$9,849,000	5
Jan 24, 2018	Amendment	Indefinite	$3,029,000	4
Nov 10, 2016	Amendment	Indefinite	$2,693,000	6
May 6, 2015	New	Indefinite	$1,450,000	5

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