Optika Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 29, 2023, the fund has sold $126,428,481 of interests to 169 investors since its first sale in May 2015. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(c), which permits general advertising to investors verified as accredited. Related persons named in the filing include Optima Managers GP-MM LLC.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $126,428,481Cumulative sales reported on Form D
- Investors
- 169
- First sale
- May 1, 2015
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(c)May advertise; investors must be verified as accredited
- Key people and entities
- Optima Managers GP-MM LLC
- Latest Form D
- Nov 29, 2023
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Optika Fund LLC
What is the minimum investment for Optika Fund LLC?
According to its latest Form D, filed Nov 29, 2023, the minimum investment Optika Fund LLC accepts from an outside investor is $250,000.
Who can invest in Optika Fund LLC?
Optika Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(c), so it may advertise, but every investor must be verified as accredited.
How much has Optika Fund LLC raised?
Optika Fund LLC reports $126,428,481 sold from 169 investors on its Form D filed Nov 29, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Optika Fund LLC based?
Optika Fund LLC is based in New York, New York.
When did Optika Fund LLC launch?
Optika Fund LLC reports its first sale in May 2015.
Size compared with every hedge fund
Raised more than 59% of the 2,524 hedge funds based in New York, and more than 62% of all 10,128 that report sales.