Optika Master Portfolio Ltd

Offshore

Status: no Form D since May 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Optika Master Portfolio Ltd is a hedge fund based in Pembroke, Bermuda. According to its most recent Form D, filed May 14, 2015, the fund has sold $14,115,000 of interests to 1 investor 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(b), which does not permit general solicitation. Related persons named in the filing include Robert Rans; Neil Glass; Geoffrey Lewis.

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: $14,115,000Cumulative sales reported on Form D
Investors: 1
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(b)No general advertising
Key people and entities: Robert Rans; Neil Glass; Geoffrey Lewis
Latest Form D: May 14, 2015

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 Master Portfolio Ltd

What is the minimum investment for Optika Master Portfolio Ltd?

According to its latest Form D, filed May 14, 2015, the minimum investment Optika Master Portfolio Ltd accepts from an outside investor is $250,000.

Who can invest in Optika Master Portfolio Ltd?

Optika Master Portfolio Ltd 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(b), which does not allow general advertising.

How much has Optika Master Portfolio Ltd raised?

Optika Master Portfolio Ltd reports $14,115,000 sold from 1 investor on its Form D filed May 14, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Optika Master Portfolio Ltd based?

Optika Master Portfolio Ltd is based in Pembroke, Bermuda.

When did Optika Master Portfolio Ltd launch?

Optika Master Portfolio Ltd reports its first sale in May 2015.