0001745611-18-000003.txt : 20180717 0001745611-18-000003.hdr.sgml : 20180717 20180716193805 ACCESSION NUMBER: 0001745611-18-000003 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: 20180717 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180717 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: 18955323 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 N/A Water Investment Advisors, LLC 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Promoter Managing Member Disque D. Deane, Jr. 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the Managing Member Marc Robert 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the Managing Member Matthew Diserio 509 Madison Avenue Suite 804 New York NY NEW YORK 10022 Executive Officer Principal Owner of the Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001710221-17-000002 2006-01-01 true true true false 0 Indefinite 58874120 Indefinite false 69 0 0 0 Does not include a management fee that is described in the fund's governing documents. false TRF LLC /s/ Marc Robert Marc Robert Chief Operating Officer 2018-07-16