0001678153-19-000003.txt : 20190717 0001678153-19-000003.hdr.sgml : 20190717 20190717163326 ACCESSION NUMBER: 0001678153-19-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19959452 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 H. Robert c/o 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. c/o 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 c/o 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 3C.1 true 0001745611-18-000003 2006-01-01 true true true true Limited liability company interests false 0 Indefinite 58874120 Indefinite false 69 0 0 0 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 amts of which cannot be estimated at this time. false TRF LLC /s/ Marc Robert Marc Robert COO, & Principal Owner of Managing Member of Issuer 2019-07-17