0002014436-24-000001.txt : 20240306 0002014436-24-000001.hdr.sgml : 20240306 20240306101814 ACCESSION NUMBER: 0002014436-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240306 DATE AS OF CHANGE: 20240306 EFFECTIVENESS DATE: 20240306 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TR3 Capital Fund II LLC CENTRAL INDEX KEY: 0002014436 ORGANIZATION NAME: IRS NUMBER: 991296871 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-506783 FILM NUMBER: 24724640 BUSINESS ADDRESS: STREET 1: 409 E AUSTIN AVE CITY: ROUND ROCK STATE: TX ZIP: 78664 BUSINESS PHONE: 949-296-7502 MAIL ADDRESS: STREET 1: 409 E AUSTIN AVE CITY: ROUND ROCK STATE: TX ZIP: 78664 D 1 primary_doc.xml X0708 D LIVE 0002014436 TR3 Capital Fund II LLC 409 E AUSTIN AVE ROUND ROCK TX TEXAS 78664 949-296-7502 TEXAS None None Limited Liability Company true 2024 Alex Coffman 409 E Austin Ave Round Rock TX TEXAS 78664 Executive Officer Manager of Manager Matthew Teifke 409 E Austin Ave Round Rock TN TENNESSEE 78664 Executive Officer Robert McLeod 409 E Austin Ave Round Rock TX TEXAS 78664 Executive Officer Other No Revenues 06b false 2024-03-04 false true false 50000 2000000 50000 1950000 true 0 1 0 0 0 true Acquisition Fee - one-time fee of One percent (1%) of the purchase price of the Property, which shall be paid to Manager at closing of the purchase of the Property false TR3 Capital Fund II LLC Alex Coffman Alex Coffman Manager of Manager 2024-03-06