Form D · Hedge Fund

TRC Master Fund LLC

East Rockaway, NY · CIK 0001572289

Offering snapshot reported Mar 22, 2013 · SEC filing

Reported sold: $24.8M
Investors reported: 5
Minimum accepted: $0
First sale: Feb 8, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2013	Initial	$24,807,800	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-193790

Source: Form D, filed Mar 22, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TRC MASTER FUND LLC

Investment adviser: TR CAPITAL MANAGEMENT, LLC

Gross asset value: $112M
Beneficial owners: 4
ADV minimum commitment: $500K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian LARRAINVIAL CHILE SANTIAGO, Chile Related to adviser: No

Custodian M&T BANK CORPORATION BUFFALO, New York, United States Related to adviser: No

Custodian WEDBUSH & CO., LLC NEW YORK, New York, United States Related to adviser: No

Custodian WILMINGTON TRUST COMPANY WILMINGTON, Delaware, United States Related to adviser: No

Marketer ZANBATO SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CELADON FINANCIAL GROUP LLC MORRISTOWN, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EISNERAMPER LLP
PCAOB 274

WEDBUSH & CO., LLC
SEC 8-71158

ZANBATO SECURITIES LLC
CRD 279028 · SEC 8-69654

CELADON FINANCIAL GROUP LLC
CRD 36538 · SEC 8-47288

Filing source

Form ADV 2084023 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-3967142407

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Terrel Ross	Executive
Michael Siegel	Executive
N/A Tr Capital Management, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

336 Atlantic Avenue Suite 302
East Rockaway, NY, 11518