Trinity S2 MF QP Fund II LLC — Form D/A
Trinity S2 MF QP Fund II LLC of SOUTHLAKE, TX, a pooled investment fund, filed a Form D amendment with the SEC on 2023-11-14. The offering totals $150.0M, of which $25.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-11-14
- Form: D/A
- Accession: 0001974156-23-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $150.0M
- Amount sold: $25.1M
- Remaining: $125.0M
- Investors: 60
- Date of first sale: 2023-04-06
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-479270
Issuer
- Name: Trinity S2 MF QP Fund II LLC
- CIK: 0001974156
- Entity type: Limited Liability Company
- Jurisdiction: TEXAS
- Incorporated: 2023
- Address: 2102 E STATE HWY 114, SOUTHLAKE, TX, 76092
- Phone: 817-310-2900
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Sanjay Chandra | Executive Officer | Southlake, TX |
| Daniel Meader | Executive Officer | Southlake, TX |
Other filings by this issuer (2)
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