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advised by OPTIMAL CAPITAL ADVISORS, LLC
Michigan, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $9.1M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Aug 1, 2024 | $9.1M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Mar 27, 2024 | $9.1M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Dec 14, 2023 | $8.0M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Dec 13, 2023 | $8.0M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Dec 13, 2023 | $8.0M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Mar 30, 2023 | $8.0M | 22 | $100,000 | 800.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Dec 22, 2022 | $5.6M | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Mar 30, 2022 | $5.6M | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jul 26, 2021 | $968,874 | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jul 19, 2021 | $968,874 | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jul 12, 2021 | $968,874 | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jul 12, 2021 | $968,874 | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jul 2, 2021 | $968,874 | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jul 1, 2021 | $968,874 | 21 | $100,000 | 0.0% | no | OPTIMAL SM CAPITAL FUND I, LLC |
| Jun 30, 2021 | $968,874 | 21 | $100,000 | 0.0% | yes | OPTIMAL SM CAPITAL FUND I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |