X0708 D LIVE 0002153042 Optima Aggregator, LLC 233 WILSHIRE BLVD SUITE 750 SANTA MONICA CA CALIFORNIA 90401 646-829-3617 DELAWARE None None Limited Liability Company true 2026 Victoria Konfong 233 Wilshire Blvd Suite 750 Santa Monica CA CALIFORNIA 90401 Executive Officer Officer of the Manager of the Issuer Malcolm Kostuchenko 233 Wilshire Blvd Suite 750 Santa Monica CA CALIFORNIA 90401 Executive Officer Officer of the Manager of the Issuer Samarth Chandra 233 Wilshire Blvd Suite 750 Santa Monica CA CALIFORNIA 90401 Executive Officer Officer of the Manager of the Issuer Matthew Thompson 233 Wilshire Blvd Suite 750 Santa Monica CA CALIFORNIA 90401 Executive Officer Officer of the Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true false Optima Aggregator, LLC /s/ Victoria Konfong Victoria Konfong Chief Financial Officer & Chief Compliance Officer 2026-09-02