Investment adviser · CRD 337808

OPTIMIST VENTURES LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 28, 2026

Regulatory AUM
$311M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$311,310,668100.0%
Filing source

Form ADV 2108414 · May 28, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OV OAI HOLDINGS, L.P.Private Equity Fund · Last reported May 28, 2026$308MGross asset value

Form D fundraising filings

OV OAI Holdings, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ASSURANCE DIMENSIONS, LLC CORAL SPRINGS, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS, LLC
PCAOB 5036

Fund details & source
Fund ID
805-5018539424
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-554133

Form ADV 2108414 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

OPTIMIST VENTURES FUND I, LPVenture Capital Fund · Last reported May 28, 2026$3.34MGross asset value

Form D fundraising filings

Optimist Ventures Fund I, L.P.

Fund administrator HANOVER PARK NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor ASSURANCE DIMENSIONS, LLC CORAL SPRINGS, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ASSURANCE DIMENSIONS, LLC
PCAOB 5036

Fund details & source
Fund ID
805-8054890170
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-544719

Form ADV 2108414 · May 28, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

33 WEST 17TH STREET, 7TH FLOOR
NEW YORK, NY, 10011, United States

CRD 337808

Filing source

Form ADV 2108414 · May 28, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.