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 soldDates 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2025 | Amendment | $616,745,504 | $35,700,000vs Dec 3, 2024 | 16 | SEC filing |
| Dec 3, 2024 | Amendment | $581,045,504 | $0vs Dec 21, 2023 | 16 | SEC filing |
| Dec 21, 2023 | Amendment | $581,045,504 | $0vs Dec 21, 2022 | 16 | SEC filing |
| Dec 21, 2022 | Amendment | $581,045,504 | $107,045,504vs Dec 21, 2020 | 16 | SEC filing |
| Dec 21, 2021 | Amendment | $474,000,000 | $0vs Dec 21, 2020 | 10 | SEC filing |
| Dec 21, 2020 | Amendment | $474,000,000 | $15,000,000vs Dec 20, 2019 | 10 | SEC filing |
| Dec 20, 2019 | Amendment | $459,000,000 | $120,000,000vs Dec 21, 2018 | 10 | SEC filing |
| Dec 21, 2018 | Amendment | $339,000,000 | $265,000,000vs Jan 25, 2018 | 10 | SEC filing |
| Jan 25, 2018 | Amendment | $74,000,000 | $62,000,000vs Jan 25, 2017 | 7 | SEC filing |
| Jan 25, 2017 | Amendment | $12,000,000 | $0vs Jan 25, 2016 | 2 | SEC filing |
| Jan 25, 2016 | Initial | $12,000,000 | No comparison | 2 | SEC 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
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| BUTLER CAPITAL PARTNERS | 000114242 |
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
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.
| Name | Reported 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:Grand Cayman, E9, KY1-1104