0001963671-23-000001.txt : 20230221 0001963671-23-000001.hdr.sgml : 20230221 20230221123948 ACCESSION NUMBER: 0001963671-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Waterloo Investors LLC CENTRAL INDEX KEY: 0001963671 IRS NUMBER: 921893218 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473906 FILM NUMBER: 23646727 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 0001963671 Trinity Waterloo 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 Decline to Disclose 06b 3C 3C.1 false 2023-02-09 false 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 CO COLORADO FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA KS KANSAS KY KENTUCKY MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NH NEW HAMPSHIRE NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA false 40000000 7644500 32355500 true 10 93 535115 true 0 $7,644,500 x 7% = $535,115 366810 true ($7,644,500 x 4%) + ($2,035,000 x 3%) = $366,810 false Trinity Waterloo Investors LLC Daniel Meader Daniel Meader Vice President 2023-02-21