Form D · Hedge Fund

Teleios Global Opportunities Fund, Ltd.

Grand Cayman, E9 · CIK 0001664136

Offering snapshot reported Dec 5, 2025 · SEC filing

Reported sold
$617M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$308M$617MJan 25, 2016: $12,000,000.00Jan 25, 2016Jan 25, 2017: $12,000,000.00Jan 25, 2018: $74,000,000.00Dec 21, 2018: $339,000,000.00Dec 20, 2019: $459,000,000.00Dec 21, 2020: $474,000,000.00Dec 21, 2021: $474,000,000.00Dec 21, 2022: $581,045,504.00Dec 21, 2023: $581,045,504.00Dec 3, 2024: $581,045,504.00Dec 5, 2025: $616,745,504.00Dec 5, 2025

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$581,045,504 → $616,745,504

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 5, 2025Amendment$616,745,504$35,700,000vs Dec 3, 202416SEC filing
Dec 3, 2024Amendment$581,045,504$0vs Dec 21, 202316SEC filing
Dec 21, 2023Amendment$581,045,504$0vs Dec 21, 202216SEC filing
Dec 21, 2022Amendment$581,045,504$107,045,504vs Dec 21, 202016SEC filing
Dec 21, 2021Amendment$474,000,000$0vs Dec 21, 202010SEC filing
Dec 21, 2020Amendment$474,000,000$15,000,000vs Dec 20, 201910SEC filing
Dec 20, 2019Amendment$459,000,000$120,000,000vs Dec 21, 201810SEC filing
Dec 21, 2018Amendment$339,000,000$265,000,000vs Jan 25, 201810SEC filing
Jan 25, 2018Amendment$74,000,000$62,000,000vs Jan 25, 20177SEC filing
Jan 25, 2017Amendment$12,000,000$0vs Jan 25, 20162SEC filing
Jan 25, 2016Initial$12,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-255892
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
BUTLER CAPITAL PARTNERS000114242

Source: Form D, filed Dec 5, 2025. 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

TELEIOS GLOBAL OPPORTUNITIES FUND, LTD.

Investment adviser: TELEIOS CAPITAL PARTNERS LLC

Gross asset value
$696M
Beneficial owners
46
ADV minimum commitment
$1M

Reported in Form ADV on Apr 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP FUND ADMINISTRATION SERVICES (IRELAND) LTD DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands
Custodian BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

PRICEWATERHOUSECOOPERS
PCAOB 1266

BNP PARIBAS SECURITIES SERVICES DUBLIN BRANCH
LEI 549300WCGB70D06XZS54

Filing source

Form ADV 2101281 · Apr 30, 2026 · Schedule D 7.B.(1), fund 805-3008220131

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
Nick Gaze Director
Gary Linford Director
Carl E. Speck Director
Teleios Capital Partners Gmb H Executive
Rob Thomson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Bnp Paribas Bank & Trust Cayman Limited 720 West Bay Road, Po Box 2003
Grand Cayman, E9, KY1-1104