0001935342-22-000003.txt : 20220729 0001935342-22-000003.hdr.sgml : 20220729 20220729140333 ACCESSION NUMBER: 0001935342-22-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Nuclein Rd II QP Investors LLC CENTRAL INDEX KEY: 0001935791 IRS NUMBER: 882870161 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-453767 FILM NUMBER: 221119893 BUSINESS ADDRESS: STREET 1: 925 S KIMBALL AVE STREET 2: STE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-310-2900 MAIL ADDRESS: STREET 1: 925 S KIMBALL AVE STREET 2: STE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D/A 1 primary_doc.xml X0708 D/A LIVE 0001935791 Trinity Nuclein Rd II QP Investors LLC 925 S KIMBALL AVE STE 100 SOUTHLAKE TX TEXAS 76092 817-310-2900 TEXAS None None Limited Liability Company true 2022 Sanjay Chandra 925 S Kimball Ave STE 100 Southlake TX TEXAS 76092 Executive Officer Dan Meader 925 S Kimball Ave STE 100 Southlake TX TEXAS 76092 Executive Officer Biotechnology Decline to Disclose 06b 3C 3C.7 true 0001935791-22-000001 2022-07-14 false true true false 0 TPEG Securities LLC 146726 None None 925 S Kimball Ave STE 100 Southlake TX TEXAS 76092 CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS KS KANSAS MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TN TENNESSEE TX TEXAS false 15000000 6975000 8025000 false 62 448250 true 0 $6,975,000 x 7% = $448,250 279000 true $6,975,000 x 4% = $279,000 false Trinity Nuclein Rd II QP Investors LLC Daniel Meader Dan Meader Vice President 2022-07-29