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

The latest linked filings report $12.4M 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 Masters Fund Ltd's most recent SEC filing?

Optima Masters Fund Ltd's most recent Form D filing was on 2022-11-28.

How many investors does Optima Masters Fund Ltd have?

The most recent Form D filing lists 10 investor(s).

Optima Masters Fund Ltd

CIK: 0001903475·Pooled Investment Fund·NEW YORK, NY·Other·Founded 2021

Reported Sold

$12,425,000

Total Filings

Identified Offerings

Last Filed

Nov 28, 2022

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 28, 2022Form D/A — Amendment

Reported sold: $12,425,000 · Target: Indefinite

Rule 506(c)·10 investors

Changed: Reported amount sold

Jan 11, 2022Form D — New notice

Reported sold: $12,275,000 · Target: Indefinite

Rule 506(c)·10 investors

Fundraising Profile

Exemptions

Rule 506(c)

Investors in latest filing

Revenue Range

—

Reported commissions across identified offerings

Amendment Rate

50%

Latest reported sold across 1 identified offering

$12,425,000

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 Asset Management LLC

Related Person

Appears on 2 filings

Geoffrey Manfred Lewis

Related Person

Appears on 2 filings

Thomas Haskins Davis

Related Person

Appears on 2 filings

Neil Glass

Related Person

Appears on 2 filings

Filing History

Date	Type	Offering target	Reported sold	Investors
Nov 28, 2022	Amendment	Indefinite	$12,425,000	10
Jan 11, 2022	New	Indefinite	$12,275,000	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.

Orange River Partners, LP

Pooled Investment Fund

Offering target: Indefinite

Filed Oct 29, 2026