0001459908-26-000002.txt : 20260708 0001459908-26-000002.hdr.sgml : 20260708 20260708170842 ACCESSION NUMBER: 0001459908-26-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260708 DATE AS OF CHANGE: 20260708 EFFECTIVENESS DATE: 20260708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRF LLC CENTRAL INDEX KEY: 0001459908 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128870 FILM NUMBER: 261163041 BUSINESS ADDRESS: STREET 1: C/O WATER INVESTMENT ADVISORS LLC STREET 2: 400 MADISON AVE, SUITE 11B CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-754-5132 MAIL ADDRESS: STREET 1: C/O WATER INVESTMENT ADVISORS LLC STREET 2: 400 MADISON AVE, SUITE 11B CITY: NEW YORK STATE: NY ZIP: 10017 D/A 1 primary_doc.xml X0708 D/A LIVE 0001459908 TRF LLC C/O WATER INVESTMENT ADVISORS LLC 400 MADISON AVE, SUITE 11B NEW YORK NY NEW YORK 10017 212-754-5132 DELAWARE None None Limited Liability Company true Marc Robert TRF LLC 400 MADISON AVE, SUITE 11B New York NY NEW YORK 10017 Executive Officer COO & Principal Owner of Managing Member of Issuer Disque Deane, Jr. TRF LLC 400 MADISON AVE, SUITE 11B New York NY NEW YORK 10017 Executive Officer Principal Owner of the Managing Member of Issuer Matthew Diserio TRF LLC 400 MADISON AVE, SUITE 11B New York NY NEW YORK 10017 Executive Officer Principal Owner of the Managing Member of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000911420-25-000223 2006-01-01 true true true true Limited liability interests false 0 Indefinite 59024120 Indefinite false 70 0 0 0 false TRF LLC /s/ Marc Robert Marc Robert COO and Principal Owner of the Managing Member of Issuer 2026-07-08