0001973990-23-000003.txt : 20231130 0001973990-23-000003.hdr.sgml : 20231130 20231129173618 ACCESSION NUMBER: 0001973990-23-000003 CONFORMED SUBMISSION TYPE: D/A 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: 20231130 DATE AS OF CHANGE: 20231129 EFFECTIVENESS DATE: 20231130 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481842 FILM NUMBER: 231453477 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/A 1 primary_doc.xml X0708 D/A 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 true 0001973990-23-000001 2023-05-03 false true true true false 0 TPEG Securities, LLC 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 TX TEXAS IN INDIANA FL FLORIDA KS KANSAS NY NEW YORK SC SOUTH CAROLINA NC NORTH CAROLINA MD MARYLAND NE NEBRASKA IA IOWA GA GEORGIA TN TENNESSEE ID IDAHO MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA 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 2023-11-29