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Type	Result	AUM ($B)

Optimal MCAP Fund II LLC
Firm
Fund #
CIK #	0001996224
Sale	2022-11-22 ($11.3 M Sold)
Fund
Phone	2319334677
Address	12935 SW Bayshore Dr, Suite 305 Traverse City, Michigan 49684
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Optimal Capital Advisors LLC
Joseph Batcha III

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220689076