TRC Optimum Fund LLC — Form D
TRC Optimum Fund LLC of ROCKVILLE CENTRE, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-04-14. $625K was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-04-14
- Form: D
- Accession: 0001488431-10-000001
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $625K
- Investors: 6
- Date of first sale: 2010-03-03
- Security types: fund interests
- SEC file number: 021-140576
Issuer
- Name: TRC Optimum Fund LLC
- CIK: 0001488431
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: C/O TR CAPITAL MANAGEMENT, LLC, ROCKVILLE CENTRE, NY, 11570
- Phone: 516-255-1801
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| n/a TR Capital Management, LLC | Promoter | ROCKVILLE CENTRE, NY |
| Michael Siegel | Executive Officer | ROCKVILLE CENTRE, NY |
| Michael Siegel | Related Person | ROCKVILLE CENTRE, NY |
| n/a TR Capital Management, LLC | Director | ROCKVILLE CENTRE, NY |
| n/a TR Capital Management, LLC | Related Person | ROCKVILLE CENTRE, NY |
| Terrel Ross | Executive Officer | ROCKVILLE CENTRE, NY |
| Terrel Ross | Related Person | ROCKVILLE CENTRE, NY |
Other filings by this issuer (5)
More