0001567619-23-006738.txt : 20230803 0001567619-23-006738.hdr.sgml : 20230803 20230803141443 ACCESSION NUMBER: 0001567619-23-006738 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRF LLC CENTRAL INDEX KEY: 0001459908 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128870 FILM NUMBER: 231139310 BUSINESS ADDRESS: STREET 1: C/O WATER INVESTMENT ADVISORS LLC STREET 2: 509 MADISON AVENUE, SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-754-5132 MAIL ADDRESS: STREET 1: C/O WATER INVESTMENT ADVISORS LLC STREET 2: 509 MADISON AVENUE, SUITE 804 CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001459908 TRF LLC c/o Water Investment Advisors LLC 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 212-754-5132 DELAWARE None None Limited Liability Company true Marc Robert TRF LLC 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 Executive Officer COO & Principal Owner of Managing Member of Issuer Disque D. Deane, Jr. TRF LLC 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the Managing Member of Issuer Matthew Diserio TRF LLC 509 Madison Avenue, Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the Managing Member of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001567619-22-014308 2006-01-01 true true true true Limited liability company interests false 0 Indefinite 59024120 Indefinite false 70 0 0 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, not incl mgmt fees (desc in governing docs), the amounts of which cannot be estimated at this time. false TRF LLC /s/ Marc Robert Marc Robert COO & Principal Owner of the Managing Member of Issuer 2023-08-03