TRC Master Fund LLC
TRC Master Fund LLC is a hedge fund based in East Rockaway, New York. According to its most recent Form D, filed Mar 22, 2013, the fund has sold $24,807,800 of interests to 5 investors since its first sale in Feb 2011. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include TR Capital Management, LLC; Terrel Ross; Michael Siegel.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $24,807,800Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Feb 8, 2011
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- TR Capital Management, LLC; Terrel Ross; Michael Siegel
- Latest Form D
- Mar 22, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about TRC Master Fund LLC
What is the minimum investment for TRC Master Fund LLC?
TRC Master Fund LLC's latest Form D, filed Mar 22, 2013, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in TRC Master Fund LLC?
TRC Master Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has TRC Master Fund LLC raised?
TRC Master Fund LLC reports $24,807,800 sold from 5 investors on its Form D filed Mar 22, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is TRC Master Fund LLC based?
TRC Master Fund LLC is based in East Rockaway, New York.
When did TRC Master Fund LLC launch?
TRC Master Fund LLC reports its first sale in Feb 2011.
Size compared with every hedge fund
Raised more than 33% of the 2,524 hedge funds based in New York, and more than 33% of all 10,129 that report sales.