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advised by THORNAPPLE RIVER CAPITAL
Michigan, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2021 | $9.2M | 46 | $100,000 | 2800.0% | yes | TRC FINANCIALS FUND LLC |
| Mar 1, 2021 | $9.2M | 46 | $100,000 | 2800.0% | yes | TRC FINANCIALS FUND LLC |
| Nov 18, 2020 | $8.9M | 52 | $100,000 | 2800.0% | yes | TRC FINANCIALS FUND LLC |
| May 18, 2020 | $8.9M | 52 | $100,000 | 2800.0% | yes | TRC FINANCIALS FUND LLC |
| Jan 31, 2020 | $8.9M | 52 | $100,000 | 2800.0% | yes | TRC FINANCIALS FUND LLC |
| Sep 10, 2018 | $9.4M | 53 | $100,000 | 100.0% | no | TRC FINANCIALS FUND LLC |
| Sep 7, 2018 | $9.4M | 53 | $100,000 | 100.0% | no | TRC FINANCIALS FUND LLC |
| Apr 11, 2018 | $9.0M | 53 | $100,000 | 100.0% | yes | TRC FINANCIALS FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CF BANK | CENTRAL FEDERAL CORPORATION | Akron | Ohio | United States | no | n/a |