0001996224-23-000001.txt : 20231024 0001996224-23-000001.hdr.sgml : 20231024 20231024160046 ACCESSION NUMBER: 0001996224-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231024 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optimal MCAP Fund II, LLC CENTRAL INDEX KEY: 0001996224 IRS NUMBER: 882124431 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495539 FILM NUMBER: 231342690 BUSINESS ADDRESS: STREET 1: 12935 SW BAYSHORE DR, SUITE 305 CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 231-933-4677 MAIL ADDRESS: STREET 1: 12935 SW BAYSHORE DR, SUITE 305 CITY: TRAVERSE CITY STATE: MI ZIP: 49684 D 1 primary_doc.xml X0708 D LIVE 0001996224 Optimal MCAP Fund II, LLC 12935 SW BAYSHORE DR, SUITE 305 TRAVERSE CITY MI MICHIGAN 49684 231-933-4677 MICHIGAN None None Limited Liability Company true 2022 - Optimal Capital Advisors LLC 12935 SW Bayshore Dr, Suite 305 Traverse City MI MICHIGAN 49684 Promoter Issuer's General Partner Joseph P Batcha, III 12935 SW Bayshore Dr, Suite 305 Traverse City MI MICHIGAN 49684 Executive Officer Principal & CCO of Issuer's General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C 3C.1 false 2022-11-22 true true false 50000 Indefinite 11350000 Indefinite false 31 0 0 0 true The Issuer's General Partner receives some of the proceeds of the Offering in the form of fees. The amount is not determinable at this time because it depends on multiple factors, including the number of investors and the amount raised by the Offering. false Optimal MCAP Fund II, LLC /s/ Joseph P. Batcha III Joseph P. Batcha III Principal & CCO of Issuer's General Partner 2023-10-24