0001974156-23-000001.txt : 20230418 0001974156-23-000001.hdr.sgml : 20230418 20230418153522 ACCESSION NUMBER: 0001974156-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity S2 MF QP Fund II LLC CENTRAL INDEX KEY: 0001974156 IRS NUMBER: 922994067 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-479270 FILM NUMBER: 23826652 BUSINESS ADDRESS: STREET 1: 2102 E STATE HWY 114 STREET 2: STE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-310-2900 MAIL ADDRESS: STREET 1: 2102 E STATE HWY 114 STREET 2: STE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001974156 Trinity S2 MF QP Fund II LLC 2102 E STATE HWY 114 STE 300 SOUTHLAKE TX TEXAS 76092 817-310-2900 TEXAS None None Limited Liability Company true 2023 Daniel Meader 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 Executive Officer Sanjay Chandra 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2023-04-06 true true true false 0 TPEG Securities LLC 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 AZ ARIZONA CA CALIFORNIA FL FLORIDA GA GEORGIA IA IOWA LA LOUISIANA NJ NEW JERSEY NC NORTH CAROLINA TX TEXAS false 150000000 21700000 128300000 false 46 1519000 true 0 $21,700,000 x 7% = $1,519,000 1045750 true ($21,700,000 x 4%) + ($5,925,000 x 3%) = $1,045,750 false Trinity S2 MF QP Fund II LLC Daniel Meader Daniel Meader Vice President 2023-04-18