0001744791-18-000002.txt : 20180724 0001744791-18-000002.hdr.sgml : 20180724 20180724105148 ACCESSION NUMBER: 0001744791-18-000002 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: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRC INCOME FUND II LLC CENTRAL INDEX KEY: 0001744791 IRS NUMBER: 824369199 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-315529 FILM NUMBER: 18965871 BUSINESS ADDRESS: STREET 1: 600 1ST AVE STREET 2: #116 CITY: SEATTLE STATE: WA ZIP: 98104 BUSINESS PHONE: 8778035284 MAIL ADDRESS: STREET 1: 600 1ST AVE STREET 2: #116 CITY: SEATTLE STATE: WA ZIP: 98104 D/A 1 primary_doc.xml X0708 D/A LIVE 0001744791 TRC INCOME FUND II LLC 600 1ST AVE #116 SEATTLE WA WASHINGTON 98104 8778035284 MICHIGAN None None Limited Liability Company true 2018 BRANDON JOEL KANITZ 600 1ST AVE #116 SEATTLE WA WASHINGTON 98104 Executive Officer MANAGER OF MANAGER GENESIS GUANGA 600 1ST AVE #116 SEATTLE WA WASHINGTON 98104 Executive Officer MANAGER OF MANAGER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001744791-18-000001 2018-06-29 false true true false 100000 MCDONALD PARTNERS, LLC 135414 None None 1301 EAST 9TH STREET SUITE 3700 CLEVELAND OH OHIO 44114 IL ILLINOIS MI MICHIGAN NC NORTH CAROLINA false Indefinite 4835000 Indefinite false 15 60700 true 0 The issuer expects to pay a 2% commission on certain sales of interests. 69625 $88,375 is the total amount of the management fee payable to Thornapple River Capital LLC, an entity controlled by Mr. Kanitz and Mr. Guanga, based on the investment proceeds raised to date. false TRC INCOME FUND II LLC BRANDON JOEL KANITZ BRANDON JOEL KANITZ MANAGER OF MANAGER 2018-07-24