DFX Intelligence
Data Factory
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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 | $1.3M | 17 | $50,000 | 400.0% | no | OPTIMAL ACCESS I |
| Aug 1, 2024 | $1.3M | 17 | $50,000 | 400.0% | no | OPTIMAL ACCESS I |
| Mar 27, 2024 | $1.3M | 17 | $50,000 | 400.0% | no | OPTIMAL ACCESS I |
| Dec 14, 2023 | $7.3M | 16 | $50,000 | 200.0% | no | OPTIMAL ACCESS I |
| Dec 13, 2023 | $7.3M | 16 | $50,000 | 200.0% | no | OPTIMAL ACCESS I |
| Dec 13, 2023 | $7.3M | 16 | $50,000 | 200.0% | no | OPTIMAL ACCESS I |
| Mar 30, 2023 | $7.3M | 16 | $50,000 | 200.0% | no | OPTIMAL ACCESS I |
| Dec 22, 2022 | $7.4M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Mar 30, 2022 | $7.4M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jul 26, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jul 19, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jul 12, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jul 12, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jul 2, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jul 1, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jun 30, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jun 18, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jun 18, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Mar 28, 2021 | $6.5M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Feb 18, 2021 | $5.7M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Nov 18, 2020 | $5.7M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Jun 30, 2020 | $5.7M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Apr 30, 2020 | $5.7M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| May 21, 2019 | $5.0M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Apr 30, 2019 | $5.0M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Apr 2, 2019 | $5.0M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Apr 2, 2019 | $5.0M | 24 | $50,000 | 0.0% | no | OPTIMAL ACCESS I |
| Mar 29, 2019 | $5.0M | 24 | $50,000 | 100.0% | yes | OPTIMAL ACCESS I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |