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RIA / WealthPrivate fundprivate equity fund3(c)(7)

OPTIMUS SPV, LLC

advised by TELEO CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c59e3704-c7b2-d936-4ba7-05421f0a236d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2021 to Mar 28, 2024
10 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Optimus Spv, LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Optimus Spv, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TELEO CAPITAL MANAGEMENT LLCCRD 307203
Fund type: Private Equity Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $26.6M
Beneficial owners: 14
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 5800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-379992an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 26, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 10
Fund id: 805-7556117305

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$25.8M	14	$0	0.0%	yes	OPTIMUS SPV, LLC
Mar 30, 2023	$26.6M	14	$0	0.0%	yes	OPTIMUS SPV, LLC
Aug 18, 2022	$23.4M	14	$0	0.0%	yes	OPTIMUS SPV, LLC
Mar 30, 2022	$23.4M	14	$0	0.0%	yes	OPTIMUS SPV, LLC
Jun 24, 2021	$15.1M	14	$0	0.0%	yes	OPTIMUS SPV, LLC
May 3, 2021	$15.1M	14	$0	0.0%	yes	OPTIMUS SPV, LLC
Mar 26, 2021	$15.1M	14	$0	0.0%	yes	OPTIMUS SPV, LLC

Relationships

Advises (1)

← TELEO CAPITAL MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c59e3704-c7b2-d936-4ba7-05421f0a236d
First observed: Mar 26, 2021
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OPTIMUS SPV, LLC

advised by TELEO CAPITAL MANAGEMENT LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c59e3704-c7b2-d936-4ba7-05421f0a236d

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:46 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$25.8M

0.0%

yes

OPTIMUS SPV, LLC

Mar 30, 2023

$26.6M

0.0%

yes

OPTIMUS SPV, LLC

Aug 18, 2022

$23.4M

0.0%

yes

OPTIMUS SPV, LLC

Mar 30, 2022

$23.4M

0.0%

yes

OPTIMUS SPV, LLC

Jun 24, 2021

$15.1M

0.0%

yes

OPTIMUS SPV, LLC

May 3, 2021

$15.1M

0.0%

yes

OPTIMUS SPV, LLC

Mar 26, 2021

$15.1M

0.0%

yes

OPTIMUS SPV, LLC