TRC Optimum Fund LLC

Form D Filings

Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001488431
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/20/2024 Pooled Investment Fund $11,270,574 $27,042,161 Indefinite Indefinite 3/3/2010 3/20/2024 D/A 000148843124000003
3/14/2013 Equity, Pooled Investment Fund $13,925,672 $15,771,587 Indefinite Indefinite 3/3/2010 3/14/2013 D/A 000148843113000001
8/5/2010 Equity, Pooled Investment Fund $1,220,915 $1,845,915 Indefinite Indefinite 3/3/2010 8/2/2010 D/A 000148843110000002
4/14/2010 Pooled Investment Fund $625,000 $625,000 Indefinite Indefinite 3/3/2010 4/14/2010 D 000148843110000001