Form D · Private Equity Fund

OPTIMUS SPV, LLC

El Segundo, CA · CIK 0001831116

Offering snapshot reported Nov 6, 2020 · SEC filing

Reported sold: $15.1M
Investors reported: 14
Minimum accepted: $0
First sale: Oct 22, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 6, 2020	Initial	$15,100,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-379992

Source: Form D, filed Nov 6, 2020. 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

OPTIMUS SPV, LLC

Investment adviser: TELEO CAPITAL MANAGEMENT LLC

Gross asset value: $26.3M
Beneficial owners: 14
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian JP MORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

JP MORGAN CHASE BANK, NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2073330 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7556117305

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
Name	Reported role
George Kase	Executive, Promoter
Andres Martinez	Executive, Promoter
N/A Teleo Capital Management, Llc	Executive, Promoter
Robb Warwick	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2121 Rosecrans Avenue, Ste 3320
El Segundo, CA, 90245