Form D · Private Equity Fund
TRC INCOME FUND II LLC
Seattle, WA · CIK 0001744791
Offering snapshot reported Jul 24, 2018 · SEC filing
- Reported sold
- $4.84M Indefinite offering
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jun 29, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 15
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 24, 2018 | Amendment | $4,835,000 | No comparison | 15 | SEC filing |
| Jun 27, 2018 | 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
- $60.7K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-315529
The issuer expects to pay a 2% commission on certain sales of interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MCDONALD PARTNERS, LLC | 135414 |
Source: Form D, filed Jul 24, 2018. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Genesis Guanga | Executive |
| Brandon Joel Kanitz | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
600 1 St Ave #116
Seattle, WA, 98104
Seattle, WA, 98104