0001488431-26-000003.txt : 20260320 0001488431-26-000003.hdr.sgml : 20260320 20260320154835 ACCESSION NUMBER: 0001488431-26-000003 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: 20260320 DATE AS OF CHANGE: 20260320 EFFECTIVENESS DATE: 20260320 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRC Optimum Fund LLC CENTRAL INDEX KEY: 0001488431 ORGANIZATION NAME: EIN: 271979672 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-140576 FILM NUMBER: 26778080 BUSINESS ADDRESS: STREET 1: C/O TR CAPITAL MANAGEMENT, LLC STREET 2: 100 MERRICK ROAD, SUITE 308E CITY: ROCKVILLE CENTRE STATE: NY ZIP: 11570 BUSINESS PHONE: 516-255-1801 MAIL ADDRESS: STREET 1: C/O TR CAPITAL MANAGEMENT, LLC STREET 2: 100 MERRICK ROAD, SUITE 308E CITY: ROCKVILLE CENTRE STATE: NY ZIP: 11570 D/A 1 primary_doc.xml X0708 D/A LIVE 0001488431 TRC Optimum Fund LLC C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 516-255-1801 DELAWARE None None Limited Liability Company true n/a TR Capital Management, LLC 100 MERRICK ROAD SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 Director Manager of the Issuer Terrel Ross C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 Executive Officer Chief Executive Officer of the Manager Michael Siegel C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 Executive Officer Chief Financial Officer of the Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001488431-25-000001 2010-03-03 true true false 0 Zanbato Securities LLC 279028 None None 711 / 715 N. SHORELINE BLVD. MOUNTAIN VIEW CA CALIFORNIA 94043 All States true Indefinite 27074741 Indefinite false 80 0 0 The Issuer will not pay sales commissions or finders' fees. 0 The Issuer and Related Persons are not paid a fee in connection with the offering of interests in the Issuer. Certain Related Persons may be paid other fees by the Issuer and/or may be paid from such other fees. false TRC Optimum Fund LLC /s/ Michael Siegel Michael Siegel Chief Financial Officer of the Manager 2026-03-20