Form D · Private Equity Fund

TRC-VENTURE FUND II, LLC

Grand Rapids, MI · CIK 0001786544

Offering snapshot reported Nov 15, 2019 · SEC filing

Reported sold
$7.75M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 15, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2019Initial$7,750,000No comparison17SEC 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
021-353491

Source: Form D, filed Nov 15, 2019. 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-VENTURE FUND II, LLC

Investment adviser: THORNAPPLE RIVER CAPITAL LLC

Gross asset value
$23.9M
Beneficial owners
58
ADV minimum commitment
$100K

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 OAKPOINT FINANCIAL SERVICES LLC AVON, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor REHMANN ROBSON LLC SAGINAW, Michigan, United States
Custodian CENTRAL FEDERAL CORPORATION AKRON, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

REHMANN ROBSON LLC
PCAOB 263

CENTRAL FEDERAL CORPORATION
LEI 549300ZGCIDP1G2Q072

Filing source

Form ADV 2076042 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5533315215

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 Director, Executive
Brandon Kanitz Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
549 Ottawa Avenue Nw Suite 201
Grand Rapids, MI, 49503