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