Form D · Private Equity Fund
Trinity S2 MF Fund II LLC
Southlake, TX · CIK 0001974145
Offering snapshot reported Nov 14, 2023 · SEC filing
- Reported sold
- $4.52M Offering amount: $50M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 6, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 14, 2023 | Initial | $4,515,000 | No comparison | 12 | SEC filing |
| Apr 18, 2023 | Initial | $2,500,000 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $316K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-497211
$4,515,000 x 7% = $316,050
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| TPEG Securities LLC | 146726 |
Source: Form D, filed Nov 14, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TRINITY S2 MF FUND II LLC
Investment adviser: TRINITY INVESTORS FUND ADVISORS, LLC
- Gross asset value
- $3.1M
- Beneficial owners
- 23
- ADV minimum commitment
- $200K
Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2107310 · May 20, 2026 · Schedule D 7.B.(1), fund 805-8908658929
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Sanjay Chandra | Executive |
| Daniel Meader | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Southlake, TX, 76092