Capital Flow Monitor · Sponsors · CIK 2016052
TRC Optimum Offshore Ltd.
C/O TR CAPITAL MANAGEMENT, LLC, ROCKVILLE CENTRE, NY, 11570 · 5162551801
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$12.8M
% sold
—
Investors
29
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-20 | D/A ·current | 506(b) | — | $12.8M | — | 29 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Terrel Ross — Executive Officer / Director, ROCKVILLE CENTRE, NY
2 other raises
- TRC Select Account LLC $3.8M of —
- TRC Optimum Fund LLC $27.1M of —
-
Michael Siegel — Executive Officer / Director, ROCKVILLE CENTRE, NY
2 other raises
- TRC Select Account LLC $3.8M of —
- TRC Optimum Fund LLC $27.1M of —
-
Lynden John — Director, ROCKVILLE CENTRE, NY
12 other raises
- Zennor Cayman Fund SPC $0 of —
- Clocktower Onshore Access SPC - WCM Segregated Portfolio $50.9M of —
- Clocktower Onshore Access SPC - Main Segregated Portfolio $295.8M of —
- Clocktower Onshore Access SPC - GPAM Segregated Portfolio $58.9M of —
- Clocktower Onshore Access SPC - BRVC Segregated Portfolio $130.7M of —
- Wykeham Capital Asia Value Fund $20.7M of —
- TAL China Focus US Fund $328.8M of —
- TAL China Focus Fund $611.4M of —
- TAL China A Long Only Fund $35.1M of —
- Global Strategic Risk Management Offshore, Ltd. $90.3M of —
- MARLIN FUND OFFSHORE II LTD. $4.7M of —
- Ursus Credit Opportunities Fund $63.5M of —
Placement agents
- Zanbato Securities Llc · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.