Form D · Private Equity Fund

TRC GREAT LAKES LLC

Middleville, MI · CIK 0001781888

Offering snapshot reported Jul 8, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $50K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 8, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $200K (estimated)
Finders' fees: $0
Form D file number: 021-343655

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
MCDONALD PARTNERS LLC	135414

Source: Form D, filed Jul 8, 2019. 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

TRC GREAT LAKES LLC

Investment adviser: THORNAPPLE RIVER CAPITAL LLC

Gross asset value: $9.5M
Beneficial owners: 46
ADV minimum commitment: $100K

Reported in Form ADV on Feb 21, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OAKPOINT FINANCIAL SERVICES LLC AVON, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor REHMANN ROBSON LLC SAGINAW, Michigan, United States

Custodian CENTRAL FEDERAL CORPORATION AKRON, Ohio, United States Related to adviser: No

Marketer EMERSON EQUITY LLC SAN MATEO, California, United States Related to adviser: No

Marketer MCDONALD PARTNERS LLC CLEVELAND, Ohio, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

REHMANN ROBSON LLC
PCAOB 263

CENTRAL FEDERAL CORPORATION
LEI 549300ZGCIDP1G2Q072

EMERSON EQUITY LLC
CRD 130032 · SEC 801-71293

MCDONALD PARTNERS LLC
CRD 135414 · SEC 801-64294

Filing source

Form ADV 1828684 · Feb 21, 2024 · Schedule D 7.B.(1), fund 805-6307853314

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
Name	Reported role
Genesis Guanga	Director, Executive
Brandon Joel Kanitz	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

8949 River Ridge Road
Middleville, MI, 49333