Form D · Other Investment Fund

Eagle Point Trinity Senior Secured Lending Co

Greenwich, CT · CIK 0002027033

Offering snapshot reported Nov 4, 2026 · SEC filing

Reported sold
$2.32M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$2.5K
Reported outside-investor minimum
First sale
Nov 3, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.16M$2.32MNov 5, 2025: $25,000.00Nov 5, 2025Nov 4, 2026: $2,319,000.00Nov 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$25,000 → $2,319,000
  • Reported investors2 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 4, 2026Amendment$2,319,000$2,294,000vs Nov 5, 202520SEC filing
Nov 5, 2025Initial$25,000No comparison2SEC filing
Jul 11, 2024Initial$60,000,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-563193
Indeterminable due to continuous Offering; sales load of up to 6.75%

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Eagle Point Securities LLC324528IBN Financial Services · CRD 42360

Source: Form D, filed Nov 4, 2026. 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

EPT 16 LLC

Investment adviser: TRINITY CAPITAL ADVISER LLC

Gross asset value
$75.2M
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EAGLE POINT ADMINISTRATION LLC GREENWICH, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION
LEI 2549001YYB62BVMSAO13

Filing source

Form ADV 1964312 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-5932023759

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.

People and organizations reported in Form D filings
NameReported role
Scott Appleby Director
Kyle Brown Director, Executive
N/A Eagle Point Administration Llc Executive
Courtney Fandrick Executive
Gerald Harder Executive
Lockwood Holmes Director
Joshua Katz Executive
Ron Kundich Executive
Thomas P Majewski Director, Executive
Kenneth Onorio Executive
Bryan Pereboom Director
Sarah Stanton Executive
Michael Testa Executive
Paul Tramontano Director
N/A Trinity Capital Adviser Llc Executive
N/A Trinity Capital Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Steamboat Road, Suite 202
Greenwich, CT, 06830