0002132075-26-000001.txt : 20260609
0002132075-26-000001.hdr.sgml : 20260609
20260609144835
ACCESSION NUMBER: 0002132075-26-000001
CONFORMED SUBMISSION TYPE: D
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: 20260609
DATE AS OF CHANGE: 20260609
EFFECTIVENESS DATE: 20260609
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2
CENTRAL INDEX KEY: 0002132075
ORGANIZATION NAME:
EIN: 981879473
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-586734
FILM NUMBER: 261075726
BUSINESS ADDRESS:
STREET 1: 5641 SW 58TH CT.
CITY: SOUTH MIAMI
STATE: FL
ZIP: 33143
BUSINESS PHONE: 772-263-3402
MAIL ADDRESS:
STREET 1: 5641 SW 58TH CT.
CITY: SOUTH MIAMI
STATE: FL
ZIP: 33143
D
1
primary_doc.xml
X0708
D
LIVE
0002132075
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2
5641 SW 58TH CT.
SOUTH MIAMI
FL
FLORIDA
33143
772-263-3402
CAYMAN ISLANDS
None
None
Other
Segregated Portfolio of a Segregated Portfolio Company.
true
2022
Sampson
Glassman
5641 SW 58th CT.
South Miami
FL
FLORIDA
33143
Executive Officer
Manager of the Issuer.
NA
TRCM Capital Advisors LLC
5641 SW 58th CT.
South Miami
FL
FLORIDA
33143
Promoter
Investment Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2023-10-02
false
true
false
100000
8922110
8922110
0
false
88
0
true
0
true
0
true
Certain persons named in Item 3 or affiliate(s) thereof may receive payments deemed to be made from the proceeds of the offering, including management fees.
false
TRCM Master Life Fund SPC - TRCM Credit Fund SP Class S-2
/s/ Sampson Glassman
Sampson Glassman
Manager of the Issuer.
2026-06-09