0001963671-23-000002.txt : 20230221 0001963671-23-000002.hdr.sgml : 20230221 20230221130224 ACCESSION NUMBER: 0001963671-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230221 DATE AS OF CHANGE: 20230221 EFFECTIVENESS DATE: 20230221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity Waterloo QP Investors LLC CENTRAL INDEX KEY: 0001963678 IRS NUMBER: 921912425 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-473910 FILM NUMBER: 23646797 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 0001963678 Trinity Waterloo QP 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.7 false 2023-02-09 false true true false 0 TPEG Securities 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MS MISSISSIPPI MO MISSOURI NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OK OKLAHOMA PA PENNSYLVANIA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS VA VIRGINIA WA WASHINGTON WI WISCONSIN false 40000000 26855000 13145000 false 221 1879850 true 0 $26,855,000 x 7% = $1,879,850 1399700 true ($26,855,000 x 4%) + ($10,850,000 x 3%) = $1,399,700 false Trinity Waterloo QP Investors LLC Daniel Meader Daniel Meader Vice President 2023-02-21