Form D · Hedge Fund
TRC Optimum Fund LLC
Rockville Centre, NY · CIK 0001488431
Offering snapshot reported Mar 20, 2026 · SEC filing
- Reported sold
- $27.1M Indefinite offering
- Investors reported
- 80 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 3, 2010 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$27,670,199 → $27,074,741
- Reported investors76 → 80
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2026 | Amendment | $27,074,741 | -$595,458vs Mar 12, 2025 | 80 | SEC filing |
| Mar 12, 2025 | Amendment | $27,670,199 | $628,038vs Mar 20, 2024 | 76 | SEC filing |
| Mar 20, 2024 | Amendment | $27,042,161 | $11,270,574vs Mar 14, 2013 | 131 | SEC filing |
| Mar 14, 2013 | Amendment | $15,771,587 | $13,925,672vs Aug 5, 2010 | 54 | SEC filing |
| Aug 5, 2010 | Amendment | $1,845,915 | $1,220,915vs Apr 14, 2010 | 12 | SEC filing |
| Apr 14, 2010 | Initial | $625,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-140576
The Issuer will not pay sales commissions or finders' fees.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Zanbato Securities LLC | 279028 |
Source: Form D, filed Mar 20, 2026. 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 OPTIMUM FUND LLC
Investment adviser: TR CAPITAL MANAGEMENT, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2084023 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-4520925571
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.
| Name | Reported role |
|---|---|
| Terrel Ross | Executive |
| Michael Siegel | Executive |
| N/A Tr Capital Management, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rockville Centre, NY, 11570