Optika Fund Form D
The Pennsylvania-based Optika Fund Llc submitted Form D regarding $16.25 million offering. The date of first sale was 2015-05-01. The Limited Liability Company raised $16.25 million. The offering is still open. The total offering amount was $16.25 million. The private offering document was filed on 2016-11-10. Optika Fund Llc’s clarification was: The amount of sales commission represents the portion of management and incentive fees paid to BNY Mellon, N.A. to date.
Optika Fund is based in Pennsylvania. The filler’s business is Pooled Investment Fund. The form D was signed by Geoffrey M Lewis CFO of Managing Member. The company was incorporated in 2015. The filler’s address is: 10 East 53Rd Street, 29Th Floor, C/O Optima, New York, Ny, New York, 10022. Optima Group Holdings Llc is the related person in the form and it has address: 10 East 53Rd Street, 29Th Floor, New York, Ny, New York, 10022. Link to Optika Fund Filing: 000164158216000007.
Analysis of Optika Fund Offering
On average, startups in the Pooled Investment Fund sector, sell 37.80% pooled investment interest. Optika Fund sold 100.00% of the offering. The average investment offering size is $24.76 million for companies in the Pooled Investment Fund industry sector. The total amount raised is 34.37% smaller than the average for companies in the Pooled Investment Fund sector.
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