0001974156-23-000003.txt : 20231114 0001974156-23-000003.hdr.sgml : 20231114 20231114123620 ACCESSION NUMBER: 0001974156-23-000003 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: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity S2 MF QP Fund II LLC CENTRAL INDEX KEY: 0001974156 IRS NUMBER: 922994067 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-479270 FILM NUMBER: 231403254 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 0001974156 Trinity S2 MF QP 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 Daniel 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001974156-23-000001 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 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA KS KANSAS LA LOUISIANA MD MARYLAND NJ NEW JERSEY NC NORTH CAROLINA TX TEXAS false 150000000 25050000 124950000 false 60 1753500 true 0 $25,050,000 x 7% = $1,753,500 1379250 true ($25,050,000 x 4%) + ($12,575,000 x 3%) = $1,379,250 false Trinity S2 MF QP Fund II LLC Daniel Meader Daniel Meader Vice President 2023-11-14