Capital Flow Monitor · Sponsors · CIK 1996224
Optimal MCAP Fund II, LLC
12935 SW BAYSHORE DR, TRAVERSE CITY, MI, 49684 · 231-933-4677
Pooled Investment Fund / Other Investment Fund · Limited Liability Company· inc. MICHIGAN true 2022
Fit score
—
Offering
—
Sold
$11.4M
% sold
—
Investors
31
Min investment
$50K
Exemption
506(c)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | D/A ·current | 506(c) | — | $11.4M | — | 31 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Optimal Capital Advisors LLC — Promoter, Traverse City, MI
8 other raises
- Optimal SM Capital Fund I, LLC $7.1M of $7.1M · 100.0%
- Optimal SIC 6X9, LLC $13.5M of $13.5M · 100.0%
- Optimal SIC 6X9 - B3 PFD, LLC $2.5M of —
- Optimal Health Advocates, LLC $5.0M of —
- Optimal Atterx BIO - PFD C, LLC $1.3M of —
- Optimal Access I, LLC $6.5M of —
- OSAAS-VIZI, LLC $3.5M of $3.5M · 100.0%
- OHA - SP IV, LLC $756K of $756K · 100.0%
-
Joseph P Batcha, III — Executive Officer, Traverse City, MI
8 other raises
- Optimal SM Capital Fund I, LLC $7.1M of $7.1M · 100.0%
- Optimal SIC 6X9, LLC $13.5M of $13.5M · 100.0%
- Optimal SIC 6X9 - B3 PFD, LLC $2.5M of —
- Optimal Health Advocates, LLC $5.0M of —
- Optimal Atterx BIO - PFD C, LLC $1.3M of —
- Optimal Access I, LLC $6.5M of —
- OSAAS-VIZI, LLC $3.5M of $3.5M · 100.0%
- OHA - SP IV, LLC $756K of $756K · 100.0%
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.