-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DPp/csZy/Mk9euaZ3/CatS3SGQJUdXGCmS5SK8hdmHqaqqAWne3b+8Ciqj37AT/W 7WUKTEtwx9ASsbeyuWq0cQ== 0001341615-10-000003.txt : 20100929 0001341615-10-000003.hdr.sgml : 20100929 20100929163847 ACCESSION NUMBER: 0001341615-10-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100929 DATE AS OF CHANGE: 20100929 EFFECTIVENESS DATE: 20100929 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OPTIMA PARTNERS GLOBAL FUND CENTRAL INDEX KEY: 0001341615 IRS NUMBER: 980477921 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-148327 FILM NUMBER: 101096980 BUSINESS ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 BUSINESS PHONE: 4412958658 MAIL ADDRESS: STREET 1: 73 FRONT STREET CITY: HAMILTON STATE: D0 ZIP: HM12 D 1 primary_doc.xml X0704 D LIVE 0001341615 OPTIMA PARTNERS GLOBAL FUND 73 FRONT STREET HAMILTON D0 BERMUDA HM12 4412958658 CAYMAN ISLANDS None None Other Sub-Fund of a Unit Trust true 2005 Optima Fund Management Limited Partnership 73 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2005-10-01 true true false 250000 Indefinite 21966537 Indefinite "Total Amount Sold" represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. The original Form D was filed by paper in October 2005. false 22 0 0 0 false OPTIMA PARTNERS GLOBAL FUND Geoffrey M. Lewis Geoffrey M. Lewis Chief Financial Officer of Manager 2010-09-29 -----END PRIVACY-ENHANCED MESSAGE-----