0002016052-26-000003.txt : 20260320 0002016052-26-000003.hdr.sgml : 20260320 20260320155025 ACCESSION NUMBER: 0002016052-26-000003 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 Offshore Ltd. CENTRAL INDEX KEY: 0002016052 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-508014 FILM NUMBER: 26778091 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: 5162551801 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 0002016052 TRC Optimum Offshore Ltd. C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 5162551801 CAYMAN ISLANDS None None Other Exempted company true Terrel Ross C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 Executive Officer Director 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 Director Chief Financial Officer of the Manager Lynden John C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002016052-25-000001 2013-06-01 true true false 0 Zanbato Securities LLC 279028 None None 711 / 715 N. SHORELINE BLVD. MOUNTAIN VIEW CA CALIFORNIA 94043 All States true Indefinite 12793295 Indefinite false 29 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 Offshore Ltd. /s/ Michael Siegel Michael Siegel Chief Financial Officer of the Manager 2026-03-20