Form D · Other Investment Fund

TRCM Master Life Fund SPC - TRCM Fund SP Class F-1

South Miami, FL · CIK 0002132112

Offering snapshot reported Jun 9, 2026 · SEC filing

Reported sold
$14.8M
Offering amount: $14.8M
Investors reported
91
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 20, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2026Initial$14,755,710No comparison91SEC 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
021-586716

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 SP CLASS F-1

Investment adviser: TRCM IM LLC

Gross asset value
$17.2M
Beneficial owners
91
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 805-2878047933

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
NameReported role
Stephen Green Executive
Na Trcm Im Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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