Form D · Investing

TR Capital, LLC

Rockville Centre, NY · CIK 0001489866

Offering snapshot reported Apr 20, 2010 · SEC filing

Reported sold
$1.2M
Offering amount: $2M
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 30, 2009
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2010Initial$1,200,000No comparison9SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-140850
Private offering of up to 20 Class B Membership Interests at a price of $100,000 per Membership Interest. Completed offering.
No commissions paid

Source: Form D, filed Apr 20, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TR CAPITAL LLC

Investment adviser: TR CAPITAL MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
9
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1962699 · Mar 27, 2025 · Schedule D 7.B.(1), fund 805-9562644719

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Terrel Ross Executive, Promoter

Issuer details

Industry: Investing (See others in industry)

Address:
265 Sunrise Highway Suite 42
Rockville Centre, NY, 11570