TRC Optimum Fund LLC — Form D/A

TRC Optimum Fund LLC of ROCKVILLE CENTRE, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-03-20. $27.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-03-20
• Form: D/A
• Accession: 0001488431-24-000003
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Amount sold: $27.0M
• Investors: 131
• 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)

Other filings by this issuer (5)

More

• CIK 1488431 on SEC EDGAR (source of record)
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