# 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-03-20](https://search.stillhousedata.com/formd/0001488431-26-000003) | D/A | — | $27.1M |
| [2025-03-12](https://search.stillhousedata.com/formd/0001488431-25-000001) | D/A | — | $27.7M |
| [2024-03-20](https://search.stillhousedata.com/formd/0001488431-24-000003) | D/A | — | $27.0M |
| [2013-03-14](https://search.stillhousedata.com/formd/0001488431-13-000001) | D/A | — | $15.8M |
| [2010-08-05](https://search.stillhousedata.com/formd/0001488431-10-000002) | D/A | — | $1.8M |

## More

- [CIK 1488431 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1488431&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001488431-10-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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