Form D · Other Investment Fund

TRC INCOME FUND I LLC

Grand Rapids, MI · CIK 0001710690

Offering snapshot reported Jun 28, 2017 · SEC filing

Reported sold
Yet to sell
Offering amount: $12M
Investors reported
0
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Yet to occur
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
Jun 28, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$40K (estimated)
Finders' fees
$0
Form D file number
021-289619

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MCDONALD PARTNERS, LLC135414

Source: Form D, filed Jun 28, 2017. 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 INCOME FUND I LLC

Investment adviser: THORNAPPLE RIVER CAPITAL LLC

Gross asset value
$5.5M
Beneficial owners
11
ADV minimum commitment
$50K

Reported in Form ADV on Sep 10, 2018. 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
Custodian CENTRAL FEDERAL CORPORATION AKRON, Ohio, United States Related to adviser: No
Marketer MCDONALD PARTNERS LLC CLEVELAND, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CENTRAL FEDERAL CORPORATION
LEI 549300ZGCIDP1G72QO72

MCDONALD PARTNERS LLC
CRD 135414 · SEC 801-64294

Filing source

Form ADV 1239866 · Sep 10, 2018 · Schedule D 7.B.(1), fund 805-7209058428

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
Genesis Guanga Executive
Brandon J. Kanitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2693 Thornapple River Drive
Grand Rapids, MI, 49546