0001935791-22-000001.txt : 20220726 0001935791-22-000001.hdr.sgml : 20220726 20220726150448 ACCESSION NUMBER: 0001935791-22-000001 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: 20220726 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220726 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-453767 FILM NUMBER: 221106638 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 1 primary_doc.xml X0708 D 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 false 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 6625000 8375000 false 61 463750 true 0 $6,625,000 x 7% = $463,750 265000 true $6,625,000 x 4% = $265,000 false Trinity Nuclein Rd II QP Investors LLC Dan Meader Dan Meader Vice President 2022-07-14