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advised by OPTIMA ASSET MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $56.3M | 89 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 20, 2024 | $56.3M | 89 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Jul 18, 2023 | $55.9M | 97 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Jun 6, 2023 | $55.9M | 97 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 31, 2023 | $55.9M | 97 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 29, 2023 | $55.9M | 97 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 22, 2023 | $55.9M | 97 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 22, 2023 | $55.9M | 97 | $500,000 | 0.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 11, 2022 | $53.1M | 85 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 31, 2022 | $53.1M | 85 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 31, 2022 | $53.1M | 85 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Jan 5, 2022 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 16, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 15, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 15, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 15, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 7, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 30, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 30, 2021 | $39.4M | 65 | $500,000 | 100.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Oct 23, 2020 | $28.6M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Aug 24, 2020 | $28.6M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| May 27, 2020 | $22.8M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| May 6, 2020 | $22.8M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 1, 2020 | $22.8M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Apr 1, 2020 | $22.8M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 30, 2020 | $22.8M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Mar 26, 2020 | $22.8M | 41 | $500,000 | 300.0% | yes | OPTIMA HEALTHCARE AND BIOTECH FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MUFG FUND SERVICES (CAYMAN) LTD | MUFG FUND SERVICES (CAYMAN) LTD | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |