0001973990-23-000001.txt : 20230516 0001973990-23-000001.hdr.sgml : 20230516 20230516145347 ACCESSION NUMBER: 0001973990-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity BVG Jaya QP Investors LLC CENTRAL INDEX KEY: 0001973990 IRS NUMBER: 923480112 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481842 FILM NUMBER: 23926863 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 0001973990 Trinity BVG Jaya 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 Dan Meader 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 Executive Officer Sanjay Chandra 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 Executive Officer Other Decline to Disclose 06b 3C 3C.7 false 2023-05-03 false true true false 0 TPEG Securities, LLC 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 CA CALIFORNIA FL FLORIDA GA GEORGIA ID IDAHO IN INDIANA IA IOWA KS KANSAS MD MARYLAND MI MICHIGAN NE NEBRASKA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA SC SOUTH CAROLINA TN TENNESSEE TX TEXAS false 40000000 13860000 26140000 false 99 970200 true 0 $13,860,000 x 7% = $970,200 729000 true ($5,820,000 x 3%) + ($13,860,000 x 4%) = $729,000 false Trinity BVG Jaya QP Investors LLC Daniel Meader Daniel Meader Vice President 2023-05-16