0002015985-26-000003.txt : 20260320 0002015985-26-000003.hdr.sgml : 20260320 20260320154610 ACCESSION NUMBER: 0002015985-26-000003 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 Select Account LLC CENTRAL INDEX KEY: 0002015985 ORGANIZATION NAME: EIN: 922489739 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-508015 FILM NUMBER: 26778066 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 0002015985 TRC Select Account LLC C/O TR CAPITAL MANAGEMENT, LLC 100 MERRICK ROAD, SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 5162551801 DELAWARE None None Limited Liability Company true 2022 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 n/a TR Capital Management, LLC 100 MERRICK ROAD SUITE 308E ROCKVILLE CENTRE NY NEW YORK 11570 Director Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002015985-25-000001 2023-03-01 true true false 0 Zanbato Securities LLC 279028 None None 711 / 715 N. SHORELINE BLVD. MOUNTAIN VIEW CA CALIFORNIA 94043 All States true Indefinite 3775000 Indefinite false 1 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 Select Account LLC /s/ Michael Siegel Michael Siegel Chief Financial Officer of the Manager 2026-03-20