Capital Flow Monitor · Sponsors · CIK 1488431
TRC Optimum Fund LLC
C/O TR CAPITAL MANAGEMENT, LLC, ROCKVILLE CENTRE, NY, 11570 · 516-255-1801
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$27.1M
% sold
—
Investors
80
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | D/A ·current | 506(b) | — | $27.1M | — | 80 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a TR Capital Management, LLC — Director, ROCKVILLE CENTRE, NY
1 other raise
- TRC Select Account LLC $3.8M of —
-
Terrel Ross — Executive Officer, ROCKVILLE CENTRE, NY
2 other raises
- TRC Select Account LLC $3.8M of —
- TRC Optimum Offshore Ltd. $12.8M of —
-
Michael Siegel — Executive Officer, ROCKVILLE CENTRE, NY
2 other raises
- TRC Select Account LLC $3.8M of —
- TRC Optimum Offshore Ltd. $12.8M of —
Placement agents
- Zanbato Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.