0002037096-25-000004.txt : 20251015 0002037096-25-000004.hdr.sgml : 20251015 20251015122115 ACCESSION NUMBER: 0002037096-25-000004 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251015 DATE AS OF CHANGE: 20251015 EFFECTIVENESS DATE: 20251015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity GP Fund II L.P. CENTRAL INDEX KEY: 0002037096 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526443 FILM NUMBER: 251394109 BUSINESS ADDRESS: STREET 1: 55 MERCHANT STREET STREET 2: SUITE 1500 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: (808) 529-0909 MAIL ADDRESS: STREET 1: 55 MERCHANT STREET STREET 2: SUITE 1500 CITY: HONOLULU STATE: HI ZIP: 96813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity GP Cayman Feeder Fund II B L.P. CENTRAL INDEX KEY: 0002037200 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526443-01 FILM NUMBER: 251394110 BUSINESS ADDRESS: STREET 1: 55 MERCHANT STREET STREET 2: SUITE 1500 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: (808) 529-0909 MAIL ADDRESS: STREET 1: 55 MERCHANT STREET STREET 2: SUITE 1500 CITY: HONOLULU STATE: HI ZIP: 96813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trinity GP Cayman Feeder Fund II A L.P. CENTRAL INDEX KEY: 0002037100 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526443-02 FILM NUMBER: 251394111 BUSINESS ADDRESS: STREET 1: 55 MERCHANT STREET STREET 2: SUITE 1500 CITY: HONOLULU STATE: HI ZIP: 96813 BUSINESS PHONE: (808) 529-0909 MAIL ADDRESS: STREET 1: 55 MERCHANT STREET STREET 2: SUITE 1500 CITY: HONOLULU STATE: HI ZIP: 96813 D/A 1 primary_doc.xml X0708 D/A LIVE 0002037096 Trinity GP Fund II L.P. 55 MERCHANT STREET SUITE 1500 HONOLULU HI HAWAII 96813 (808) 529-0909 DELAWARE None None Limited Partnership true 2024 0002037100 Trinity GP Cayman Feeder Fund II A L.P. 55 MERCHANT STREET SUITE 1500 HONOLULU HI HAWAII 96813 (808) 529-0909 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 0002037200 Trinity GP Cayman Feeder Fund II B L.P. 55 MERCHANT STREET SUITE 1500 HONOLULU HI HAWAII 96813 (808) 529-0909 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 Lee Neibart 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Director Promoter Sean Hehir 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Executive Officer Director Promoter Greg Dickhens 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Executive Officer Director Ryan Donn 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Executive Officer Director Promoter Kevin Hayashi 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Executive Officer Jeffrey Barry 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Executive Officer N/A Trinity Fund Advisors LLC 55 Merchant Street Suite 1500 Honolulu HI HAWAII 96813 Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002037096-24-000001 2025-04-09 false true false 0 Citi Private Advisory, LLC 153777 None None 388 Greenwich Street 29th Floor New York NY NEW YORK 10013 All States false Barak Capital Underwriting Ltd. None None None 9 Ehad Ha?am Street Tel Aviv L3 ISRAEL 6525101 true Investbridge Holdings Limited None None None Kingston Chambers PO Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH 6525101 true Saudi Fransi Capital None None None King Fahd Road 8092 P.O. Box 12313 Riyadh T0 SAUDI ARABIA 3735 true Indefinite 184099750 Indefinite false 11 7500000 true 0 0 false Trinity GP Fund II L.P. /s/ Jeffrey S. Barry Jeffrey S. Barry Secretary of the Issuer's General Partner 2025-10-15 Trinity GP Cayman Feeder Fund II A L.P. /s/ Jeffrey S. Barry Jeffrey S. Barry Secretary of the Issuer's General Partner 2025-10-15 Trinity GP Cayman Feeder Fund II B L.P. /s/ Jeffrey S. Barry Jeffrey S. Barry Secretary of the Issuer's General Partner 2025-10-15