Form D · Private Equity Fund

TRC REX FUND LLC

Middleville, MI · CIK 0001761492

Offering snapshot reported Dec 13, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $5.15M
Investors reported
0
Form D · investor count
Minimum accepted
$10K
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
Dec 13, 2018InitialYet 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
$0
Finders' fees
$0
Form D file number
021-327849

Source: Form D, filed Dec 13, 2018. 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 REX FUND LLC

Investment adviser: THORNAPPLE RIVER CAPITAL LLC

Gross asset value
$511K
Beneficial owners
36
ADV minimum commitment
$100K

Reported in Form ADV on Mar 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OAKPOINT FINANCIAL SERVICES LLC AVON LAKE, 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
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CENTRAL FEDERAL CORPORATION
LEI 549300ZGCIDP1G2Q072

Filing source

Form ADV 1947380 · Mar 3, 2025 · Schedule D 7.B.(1), fund 805-6037626575

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 Joel Kanitz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8949 Riverridge Road
Middleville, MI, 49333