DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $9.3M | 26 | $50,000 | 700.0% | no | OPTIMAL MCAP FUND II, LLC |
| Aug 1, 2024 | $9.3M | 26 | $50,000 | 700.0% | no | OPTIMAL MCAP FUND II, LLC |
| Mar 27, 2024 | $9.3M | 26 | $50,000 | 700.0% | no | OPTIMAL MCAP FUND II, LLC |
| Dec 14, 2023 | $2.3M | 26 | $50,000 | 800.0% | no | OPTIMAL MCAP FUND II, LLC |
| Dec 13, 2023 | $2.3M | 26 | $50,000 | 800.0% | no | OPTIMAL MCAP FUND II, LLC |
| Dec 13, 2023 | $2.3M | 26 | $50,000 | 800.0% | no | OPTIMAL MCAP FUND II, LLC |
| Mar 30, 2023 | $2.3M | 26 | $50,000 | 800.0% | no | OPTIMAL MCAP FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM, TRUST COMPANY, LLC | MILLENNIUM, TRUST COMPANY, LLC | OAK BROOK | Illinois | United States | no | n/a |