Rohatyn Nicolas SDirector · See Remarks · 10% owner
TRG Allocation LLC10% owner
TRG Latin America Acquisitions LLC10% owner
4
Filed Feb 27, 2026Period of report Feb 27, 20260001213900-26-021803
| Transaction | Security | Shares | Price | ValueValue (shares × price) | Held after | Ownership |
|---|---|---|---|---|---|---|
PurchaseFeb 27, 2026 | Class A Ordinary SharesF1F2 | 225,000 | $10.00 | $2.25M | 225,000 | Direct |
Filing footnotes · 2
- F1Represents shares underlying the private placement units (each unit consisting of one Class A ordinary share one right to receive one-tenth (1/10) of one Class A ordinary share upon consummation of the Issuer's initial business combination) directly held by TRG Latin America Acquisitions LLC (the "Sponsor"), and which were acquired pursuant to a Private Placement Units Purchase Agreement by and between the Sponsor and TRG Latin America Acquisitions Corp. (the "Issuer"). Does not include 5,750,000 Class B ordinary shares, which shares will automatically convert into Class A ordinary shares at the time of the Issuer's initial business combination, or earlier at the option of the holder, on a one-for-one basis, subject to adjustment as described under the heading "Description of Securities--Founder Shares" in the Issuer's registration statement on Form S-1 (File No. 333-293354).
- F2Nick S. Rohatyn, the Chief Executive Officer and Chairman of the Issuer, controls TRG Allocation LLC, the managing member of the Sponsor and has voting and investment discretion with respect to the securities held of record by the Sponsor. As such, each of TRG Allocation LLC and Mr. Rohatyn may be deemed to have beneficial ownership of the securities held of record by the Sponsor. Each of TRG allocation LLC and Mr. Rohatyn disclaims any beneficial ownership except to the extent of his pecuniary interest therein.