Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001903475-22-000004
Filing Date
2022-01-11
Accepted
2022-01-11 12:04:28
Documents
1
Effectiveness Date
2022-01-11
Items
Item 06c:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 4970
  Complete submission text file 0001903475-22-000004.txt   5984
Mailing Address 10 EAST 53RD STREET NEW YORK NY 10022
Business Address 10 EAST 53RD STREET NEW YORK NY 10022 212-484-3000
Optima Masters Fund LLC (Filer) CIK: 0001900002 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-428784 | Film No.: 22523240