0002037096-26-000001.txt : 20261014 0002037096-26-000001.hdr.sgml : 20261014 20261014153957 ACCESSION NUMBER: 0002037096-26-000001 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: 20261014 DATE AS OF CHANGE: 20261014 EFFECTIVENESS DATE: 20261014 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: 261459846 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: 261459847 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: 261459848 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. 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 (305) 800-1115 DELAWARE None None Limited Partnership true 2024 0002037100 Trinity GP Cayman Feeder Fund II A L.P. 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 (305) 800-1115 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 0002037200 Trinity GP Cayman Feeder Fund II B L.P. 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 (305) 800-1115 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2024 Lee Neibart 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Director Promoter Sean Hehir 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Executive Officer Director Promoter Greg Dickhens 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Executive Officer Director Ryan Donn 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Executive Officer Director Promoter Jeffrey Barry 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Executive Officer JoAnne Halligan 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Executive Officer N/A Trinity Fund Advisors LLC 2982 Grand Avenue Suite 203 Miami FL FLORIDA 33133 Promoter Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0002037096-25-000004 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 Ahad Ha'am Street Shalom Tower Tel Aviv L3 ISRAEL 6525101 true Investbridge Holdings Limited None None None Kingston Chambers PO Box 173 Road Town, Tortola D8 VIRGIN ISLANDS, BRITISH VG1110 true Saudi Fransi Capital None None None 8092 King Fahd Road Riyadh T0 SAUDI ARABIA 12313 true Indefinite 289521759 Indefinite false 47 2500000 true 0 0 false Trinity GP Fund II L.P. /s/ Jeffrey S. Barry Jeffrey S. Barry Secretary of the Issuer's General Partner 2026-10-14 Trinity GP Cayman Feeder Fund II A L.P. /s/ Jeffrey S. Barry Jeffrey S. Barry Secretary of the Issuer's General Partner 2026-10-14 Trinity GP Cayman Feeder Fund II B L.P. /s/ Jeffrey S. Barry Jeffrey S. Barry Secretary of the Issuer's General Partner 2026-10-14