0001847880-23-000005.txt : 20230217 0001847880-23-000005.hdr.sgml : 20230217 20230217164914 ACCESSION NUMBER: 0001847880-23-000005 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: 20230217 DATE AS OF CHANGE: 20230217 EFFECTIVENESS DATE: 20230217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Proveer SL II Investors LLC CENTRAL INDEX KEY: 0001962211 IRS NUMBER: 921707225 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473813 FILM NUMBER: 23643470 BUSINESS ADDRESS: STREET 1: 2102 E SATE HWY 114 STREET 2: STE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-310-2900 MAIL ADDRESS: STREET 1: 2102 E SATE HWY 114 STREET 2: STE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0001962211 Trinity Proveer SL II Investors LLC 2102 E STATE HWY 114 STE 300 SOUTHLAKE TX TEXAS 76092 817-310-2900 TEXAS None None Limited Liability Company true 2023 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 2023-02-07 false true true true false 0 TPEG Securities 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA KS KANSAS MD MARYLAND MA MASSACHUSETTS NV NEVADA NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA SD SOUTH DAKOTA TX TEXAS false 20000000 7471000 12529000 true 1 66 522970 true 0 $7,471,000 x 7% = $522,970 493270 true ($7,471,000 x 4%) + ($6,481,000 x 3%) = $493,270 false Trinity Proveer SL II Investors LLC Daniel Meader Daniel Meader Vice President 2023-02-17