0002132840-26-000002.txt : 20260609 0002132840-26-000002.hdr.sgml : 20260609 20260609140749 ACCESSION NUMBER: 0002132840-26-000002 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 Fund SP Class S-1 CENTRAL INDEX KEY: 0002132840 ORGANIZATION NAME: EIN: 981879473 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586718 FILM NUMBER: 261075574 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 0002132840 TRCM Master Life Fund SPC - TRCM Fund SP Class S-1 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 Stephen Green 5641 SW 58th CT. South Miami FL FLORIDA 33143 Executive Officer Manager of the Issuer. NA TRCM IM 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 2022-12-20 false true false 100000 18939212 18939212 0 false 92 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 Fund SP Class S-1 /s/ Stephen Green Stephen Green Manager of the Issuer 2026-06-09