0001947304-22-000001.txt : 20221011 0001947304-22-000001.hdr.sgml : 20221011 20221011151347 ACCESSION NUMBER: 0001947304-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Houston Prime II Investors LLC CENTRAL INDEX KEY: 0001947304 IRS NUMBER: 883674306 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-461380 FILM NUMBER: 221303837 BUSINESS ADDRESS: STREET 1: 925 S KIMBALL AVEQ STREET 2: STE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-310-2900 MAIL ADDRESS: STREET 1: 925 S KIMBALL AVEQ STREET 2: STE 100 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001947304 Trinity Houston Prime II 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 false 2022-09-30 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 DE DELAWARE FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MS MISSISSIPPI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WY WYOMING false 21000000 15535400 5464600 true 4 137 1087478 true 0 $15,535,400 x 7% = $1,087,478 0 ($15,535,400 x 4%) + ($6,773,000 x 3%) = $824,606 false Trinity Houston Prime II Investors LLC Dan Meader Dan Meader Vice President 2022-10-11