Form D · Other Investment Fund

OPTIMIZE PORTUGAL GOLDEN OPPORTUNITIES FUND - FUNDO DE INVESTIMENTO MOBILIARIO ABERTO

Lisbon, S1 · CIK 0002061973

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$347M
Indefinite offering
Investors reported
647
Form D · investor count
Minimum accepted
$1.17K
Reported outside-investor minimum
First sale
Dec 16, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$347MApr 2, 2025: $55,000,000.00Apr 2, 2025Jun 15, 2026: $346,836,812.00Jun 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$55,000,000 → $346,836,812
  • Reported investors69 → 647
  • Minimum accepted$1,090 → $1,168

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$346,836,812$291,836,812vs Apr 2, 2025647SEC filing
Apr 2, 2025Initial$55,000,000No comparison69SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-542771

Source: Form D, filed Jun 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PORTUGAL GOLDEN OPPORTUNITIES FUND

Investment adviser: OPTIMIZE INVESTMENT PARTNERS SGOIC, S.A.

Gross asset value
$395M
Beneficial owners
1,221
ADV minimum commitment
$1.18K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor FORVIS MAZARS LISBON, Portugal
Custodian BANCO DE INVESTIMENTO GLOBAL, SA LISBON, Portugal Related to adviser: No
Prime broker BANCO DE INVESTIMENTO GLOBAL, SA LISBON, Portugal
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2085237 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2359177120

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Tiago Da Silva Delfim De Matos Director
Pedro Lino Executive
Pedro Ribeiro Simoes Da Costa Oliveira Director
Nuno Santos Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Avenida Fontes Pereira De Melo, N 21, 4
Lisbon, S1, 1050 116