0002031236-24-000001.txt : 20240806 0002031236-24-000001.hdr.sgml : 20240806 20240805174020 ACCESSION NUMBER: 0002031236-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity S2 MF QP Fund I Preferred LLC CENTRAL INDEX KEY: 0002031236 ORGANIZATION NAME: IRS NUMBER: 994045792 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520629 FILM NUMBER: 241176253 BUSINESS ADDRESS: STREET 1: 2102 E STATE HWY 114 STREET 2: SUITE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 BUSINESS PHONE: 817-310-2901 MAIL ADDRESS: STREET 1: 2102 E STATE HWY 114 STREET 2: SUITE 300 CITY: SOUTHLAKE STATE: TX ZIP: 76092 D 1 primary_doc.xml X0708 D LIVE 0002031236 Trinity S2 MF QP Fund I Preferred LLC 2102 E STATE HWY 114 SUITE 300 SOUTHLAKE TX TEXAS 76092 817-310-2901 TEXAS None None Limited Liability Company true 2024 Daniel Meader 2102 E State Hwy 114 Suite 300 Southlake TX TEXAS 76092 Executive Officer Sanjay Chandra 2102 E State Hwy 114 Suite 300 Southlake TX TEXAS 76092 Executive Officer Other Real Estate Decline to Disclose 06b 3C 3C.5 false 2024-07-25 false true true false 25000 TPEG Securities LLC 146726 None None 2102 E State Hwy 114 Suite 300 Southlake TX TEXAS 76092 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA ID IDAHO IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MO MISSOURI MT MONTANA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false 20000000 7541600 12458400 true 0 126 527912 true 0 true 461889 true (total amount raise * 4%) + (dan & sanjay raise amount * 3%) 301664+160225 false Trinity S2 MF QP Fund I Preferred LLC Daniel Meader Daniel Meader Vice President 2024-08-05