0001959210-23-000001.txt : 20230117 0001959210-23-000001.hdr.sgml : 20230117 20230117115955 ACCESSION NUMBER: 0001959210-23-000001 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: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity La Costa Industrial Investors LLC CENTRAL INDEX KEY: 0001959210 IRS NUMBER: 921331673 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470857 FILM NUMBER: 23530834 BUSINESS ADDRESS: STREET 1: 2102 E STATE HWY 114 STREET 2: STE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-310-2900 MAIL ADDRESS: STREET 1: 2102 E STATE HWY 114 STREET 2: STE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001959210 Trinity La Costa Industrial Investors LLC 2102 E STATE HWY 114 STE 300 SOUTHLAKE TX TEXAS 76092 817-310-2900 TEXAS None None Limited Liability Company true 2022 Sanjay Chandra 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 Executive Officer Daniel Meader 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 Executive Officer Other Real Estate Decline to Disclose 06b 3C 3C.5 false 2023-01-04 false true true true false 0 TPEG Securities, LLC 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 AZ ARIZONA CA CALIFORNIA FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IA IOWA KS KANSAS LA LOUISIANA MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA PA PENNSYLVANIA SD SOUTH DAKOTA TX TEXAS VA VIRGINIA WI WISCONSIN WY WYOMING false 25000000 11291000 13709000 false 100 790370 true 0 $11,291,000 x 7% = $790,370 571640 true ($11,291,000 x 4%) + ($4,000,000 x 7%) = $571,640 false Trinity La Costa Industrial Investors LLC Daniel Meader Daniel Meader Vice President 2023-01-17