Form D · Hedge Fund

TRC Optimum Offshore Ltd.

Rockville Centre, NY · CIK 0002016052

Offering snapshot reported Mar 20, 2026 · SEC filing

Reported sold: $12.8M
Investors reported: 29
Minimum accepted: $0
First sale: Jun 1, 2013

Fundraising history

Reported sold

Dates 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$26,768,752 → $12,793,295
Reported investors35 → 29

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 20, 2026	Amendment	$12,793,295	-$13,975,457vs Mar 12, 2025	29	SEC filing
Mar 12, 2025	Amendment	$26,768,752	$1,329,883vs Mar 19, 2024	35	SEC filing
Mar 19, 2024	Initial	$25,438,869	No comparison	78	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: 021-508014

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 OFFSHORE LTD

Investment adviser: TR CAPITAL MANAGEMENT, LLC

Gross asset value: $47.3M
Beneficial owners: 29
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER (CAYMAN) LTD GEORGE TOWN, Cayman Islands

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian LARRAINVIAL CHILE SANTIAGO, Chile Related to adviser: No

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Custodian WEDBUSH & CO., LLC NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CELADON FINANCIAL GROUP LLC MORRISTOWN, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER (CAYMAN) LTD
PCAOB 274

WEDBUSH & CO., LLC
SEC 8-71158

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288

Filing source

Form ADV 2084023 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3282669926

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
Lynden John	Director
Terrel Ross	Director, Executive
Michael Siegel	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Tr Capital Management, Llc 100 Merrick Road, Suite 308 E
Rockville Centre, NY, 11570