X0704 D/A LIVE 0001463852 Cuttyhunk Fund II Ltd HSBC HOUSE 68 WEST BAY ROAD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1106 345-949-9898 CAYMAN ISLANDS None None Other Cayman Islands exempted limited company true 2009 Optima Management Partners L.P. 73 Front Street Hamilton D0 BERMUDA HM12 Promoter Manager Dennie Dixon Boardman 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Geoffrey Manfred Lewis 10 East 53rd Street 29th Floor New York NY NEW YORK 10022 Director Robert Richard Rans 73 Front Street Hamilton D0 BERMUDA HM12 Director John Charles Ross Collis 73 Front Street Hamilton D0 BERMUDA HM12 Director William Donald Thomson 73 Front Street Hamilton D0 BERMUDA HM12 Director Richard Van Doren 73 Front Street Hamilton D0 BERMUDA HM12 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001463851-09-000003 2009-05-01 true true false 250000 BNY Mellon, N.A. None None None BNY Mellon Center 500 Grant Street Pittsburgh PA PENNSYLVANIA 15258 All States false Indefinite 1818000 Indefinite Item (b) represents the total amount outstanding as of the date of this filing in reliance on the Regulation D exemption. false 5 4285 true 0 true The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date. 0 false Cuttyhunk Fund II Ltd Geoffrey M. Lewis Geoffrey M. Lewis Director 2010-11-04