0001996229-23-000001.txt : 20231024 0001996229-23-000001.hdr.sgml : 20231024 20231024160727 ACCESSION NUMBER: 0001996229-23-000001 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 SM Capital Fund I, LLC CENTRAL INDEX KEY: 0001996229 IRS NUMBER: 861575751 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-495543 FILM NUMBER: 231342779 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 0001996229 Optimal SM Capital Fund I, LLC 12935 SW BAYSHORE DR, SUITE 305 TRAVERSE CITY MI MICHIGAN 49684 231-933-4677 MICHIGAN None None Limited Liability Company true 2021 - 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 2021-04-01 false true false 100000 7100000 7100000 0 false 19 0 0 0 true Customary advisory fees are paid by the Issuer to the General Partner/Managing Member/Investment Manager(as applicable) as provided for in the Issuer's offering materials. false Optimal SM Capital Fund I, LLC /s/ Joseph P. Batcha III Joseph P. Batcha III Principal & CCO of Issuer's General Partner 2023-10-24