0000919574-18-008107.txt : 20181221 0000919574-18-008107.hdr.sgml : 20181221 20181221133525 ACCESSION NUMBER: 0000919574-18-008107 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20181221 DATE AS OF CHANGE: 20181221 EFFECTIVENESS DATE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Teleios Global Opportunities Fund, Ltd. CENTRAL INDEX KEY: 0001664136 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255892 FILM NUMBER: 181248788 BUSINESS ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: 720 WEST BAY ROAD, PO BOX 2003 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 41 41 506 56 59 MAIL ADDRESS: STREET 1: BNP PARIBAS BANK & TRUST CAYMAN LIMITED STREET 2: 720 WEST BAY ROAD, PO BOX 2003 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001664136 Teleios Global Opportunities Fund, Ltd. BNP PARIBAS BANK & TRUST CAYMAN LIMITED 720 WEST BAY ROAD, PO BOX 2003 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 41 41 506 56 69 CAYMAN ISLANDS None None Other Cayman Islands exempted company true -- Teleios Capital Partners GmbH Baarerstrasse 12 6300 Zug V8 SWITZERLAND 00000 Executive Officer Promoter Investment Manager Rob Thomson BNP Paribas Bank & Trust Cayman Limited 720 West Bay Road, PO BOX 2003 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Nick Gaze BNP Paribas Bank & Trust Cayman Limited 720 West Bay Road, PO BOX 2003 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Carl E. Speck Teleios Capital Partners GmbH Baarerstrasse 12 6300 Zug V8 SWITZERLAND 00000 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-18-000599 2016-01-01 true true true false 100000 BUTLER CAPITAL PARTNERS 114242 None None 151 POST ROAD - TITUS HOUSE OLD WESTBURY NY NEW YORK 11568 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON RI RHODE ISLAND TX TEXAS VA VIRGINIA WI WISCONSIN false Indefinite 339000000 Indefinite false 10 0 true 0 true 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. 0 true The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees. true Teleios Global Opportunities Fund, Ltd. /s/ Carl E. Speck Carl E. Speck Director 2018-12-21