0001943325-22-000002.txt : 20220923 0001943325-22-000002.hdr.sgml : 20220923 20220923173049 ACCESSION NUMBER: 0001943325-22-000002 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)(5) FILED AS OF DATE: 20220923 DATE AS OF CHANGE: 20220923 EFFECTIVENESS DATE: 20220923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Hickory Ridge Investors LLC CENTRAL INDEX KEY: 0001943325 IRS NUMBER: 883683701 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-459785 FILM NUMBER: 221263128 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 0001943325 Trinity Hickory Ridge 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 Other Real Estate Decline to Disclose 06b 3C 3C.5 true 0001943325-22-000001 2022-09-09 false true true true false 0 TPEG Securities LLC 146726 None None 925 S Kimball Ave STE 100 Southlake TX TEXAS 76092 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Arete Wealth Management LLC 44856 None None 1115 Fulton Market 3rd Floor Chicago IL ILLINOIS 60607 NJ NEW JERSEY SD SOUTH DAKOTA false 60000000 46570000 13430000 true 8 367 3259900 true 0 $46,570,000 x 7% = $3,259,900 2504455 true ($46,570,000 x 4%) + ($21,388,500 x 3%) = $2,504,455 false Trinity Hickory Ridge Investors LLC Dan Meader Dan Meader Vice President 2022-09-23