Optima Select Opportunities Fund LLC

New York, NY · CIK 1395347

Status: no Form D since Nov 2012. 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.

Optima Select Opportunities Fund LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Nov 7, 2012, the fund has sold $21,169,000 of interests to 7 investors since its first sale in Mar 2007. The minimum investment it accepts from an outside investor is $15,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Optima Group Holdings 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: $21,169,000Cumulative sales reported on Form D
Investors: 7
First sale: Mar 1, 2007
Minimum investment: $15,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Optima Group Holdings LLC
Latest Form D: Nov 7, 2012

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 Optima Select Opportunities Fund LLC

What is the minimum investment for Optima Select Opportunities Fund LLC?

According to its latest Form D, filed Nov 7, 2012, the minimum investment Optima Select Opportunities Fund LLC accepts from an outside investor is $15,000,000.

Who can invest in Optima Select Opportunities Fund LLC?

Optima Select Opportunities 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).

How much has Optima Select Opportunities Fund LLC raised?

Optima Select Opportunities Fund LLC reports $21,169,000 sold from 7 investors on its Form D filed Nov 7, 2012. This is cumulative sales since the offering began, not current assets or performance.

Where is Optima Select Opportunities Fund LLC based?

Optima Select Opportunities Fund LLC is based in New York, New York.

When did Optima Select Opportunities Fund LLC launch?

Optima Select Opportunities Fund LLC reports its first sale in Mar 2007.