0001659094-15-000001.txt : 20151123 0001659094-15-000001.hdr.sgml : 20151123 20151123144451 ACCESSION NUMBER: 0001659094-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20151123 DATE AS OF CHANGE: 20151123 EFFECTIVENESS DATE: 20151123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity 2015 LS Fund, LLC CENTRAL INDEX KEY: 0001659094 IRS NUMBER: 383983521 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-251735 FILM NUMBER: 151249400 BUSINESS ADDRESS: STREET 1: 121 COUNTRYSIDE CT. SUITE 140 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817 416-5970 MAIL ADDRESS: STREET 1: 121 COUNTRYSIDE CT. SUITE 140 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0707 D LIVE 0001659094 Trinity 2015 LS Fund, LLC 121 COUNTRYSIDE CT. SUITE 140 SOUTHLAKE TX TEXAS 76092 817 416-5970 TEXAS None None Limited Liability Company true 2015 Dee Wayne Cullum 121 Countryside Court Ste 140 Southlake TX TEXAS 76092 Promoter Manager of Trinity LS Investments, LLC, Non-Member Manager of Trinity 2015 LS Fund, LLC Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2015-11-12 false true false 100000 Dee Wayne Cullum 3188044 None None 121 Countryside Court Ste 140 Southlake TX TEXAS 76092 CA CALIFORNIA TX TEXAS false 500000000 300000 499700000 false 2 0 0 0 Management fee is 1% of maturity value paid quarterly (.25%)there after until termination of the fund. At maturity of each policy in Fund, Manager will receive 4% of policy maturity value. false Trinity 2015 LS Fund, LLC Dee Wayne Cullum Trinity LS Investments Non-Member Mgr 2015-11-23