Role
10%+ Owner
Signature
/s/ Nicolas S. Rohatyn, Manager of TRG Allocation LLC, Managing Member of TRG Latin America Acquisitions LLC
Issuer symbol
TRGS
Transactions as of
25 Feb 2026
Net transactions value
$0
Form type
3
Filing time
25 Feb 2026, 17:25:04 UTC
Next filing
27 Feb 2026

Reporting Owners (3)

Name Relationship Address Signature Signature date CIK
TRG Latin America Acquisitions LLC 10%+ Owner 65 EAST 55TH ST., 15TH FLOOR, NEW YORK /s/ Nicolas S. Rohatyn, Manager of TRG Allocation LLC, Managing Member of TRG Latin America Acquisitions LLC 25 Feb 2026 0002106857
TRG Allocation LLC 10%+ Owner 65 EAST 55TH ST., 15TH FLOOR, NEW YORK /s/ Nicolas S. Rohatyn, Manager of TRG Allocation LLC 25 Feb 2026 0002111018
Rohatyn Nicolas S CEO, Director, 10%+ Owner 65 EAST 55TH ST., 15TH FLOOR, NEW YORK /s/ Nicolas S. Rohatyn 25 Feb 2026 0001296967

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
holding TRGS Class B Ordinary Shares 25 Feb 2026 Class A Ordinary Shares 5,750,000 Direct F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 As described in the registration statement on Form S-1 (File No. 333-293354) of TRG Latin America Acquisitions Corp. (the "Issuer") under the heading "Description of Securities--Founder Shares," the shares of Class B ordinary shares will automatically convert into shares of Class A ordinary shares at the time of the Issuer's initial business combination, or at any time prior to the Issuer's initial business combination, at the option of the holder, on a one-for-one basis, subject to certain adjustments. The Class B ordinary shares have no expiration date.
F2 These shares represent the Class B ordinary shares held by TRG Latin America Acquisitions Corp. (the "Sponsor") acquired pursuant to a subscription agreement by and between the Issuer and the Sponsor. The Class B ordinary shares include up to 750,000 shares that are subject to forfeiture in the event the underwriters of the Issuer's initial public offering do not exercise in full their over-allotment option as described in the Issuer's registration statement.
F3 Nick 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.