0001974145-23-000004.txt : 20231114 0001974145-23-000004.hdr.sgml : 20231114 20231114164910 ACCESSION NUMBER: 0001974145-23-000004 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: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity S2 MF Fund II LLC CENTRAL INDEX KEY: 0001974145 IRS NUMBER: 923026358 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-497211 FILM NUMBER: 231407474 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 0001974145 Trinity S2 MF Fund II 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2023-04-06 true true true false 0 TPEG Securities LLC 146726 None None 2102 E State Hwy 114 STE 300 Southlake TX TEXAS 76092 FL FLORIDA GA GEORGIA NY NEW YORK NC NORTH CAROLINA TX TEXAS VA VIRGINIA false 50000000 4515000 45485000 false 12 316050 true 0 true $4,515,000 x 7% = $316,050 198600 true ($600,000 x 3%) + ($4,515,000 x 4%) = $198,600 false Trinity S2 MF Fund II LLC Daniel Meader Daniel Meader Vice President 2023-11-14