Form D · Other Investment Fund

TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-2

South Miami, FL · CIK 0002132132

Offering snapshot reported Jun 9, 2026 · SEC filing

Reported sold: $7.67M
Investors reported: 78
Minimum accepted: $100K
First sale: Jun 10, 2023

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
Jun 9, 2026	Initial	$7,673,486	No comparison	78	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-586746

Source: Form D, filed Jun 9, 2026. 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

TRCM MASTER LIFE FUND SPC - TRCM FUND 2 SP CLASS F-2

Investment adviser: TRCM IM LLC

Gross asset value: $8.04M
Beneficial owners: 77
ADV minimum commitment: $100K

Reported in Form ADV on Jun 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CBIZ CPAS P.C. NEW YORK, New York, United States

Custodian DIGITAL TRUST, LLC MURRAY, Kentucky, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CBIZ CPAS P.C.
PCAOB 199

Filing source

Form ADV 2104891 · Jun 22, 2026 · Schedule D 7.B.(1), fund 805-4661876596

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-1	Jun 9, 2026	$10,113,840	48
TRCM Master Life Fund SPC - TRCM Fund 2 SP Class F-2 (this fund)	Jun 9, 2026	$7,673,486	78

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
Stephen Green	Executive
Trcm Im Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5641 Sw 58 Th Ct.
South Miami, FL, 33143