Form D · Private Equity Fund

Trinity GP Fund II L.P.

Miami, FL · CIK 0002037096

Offering snapshot reported Oct 14, 2026 · SEC filing

Reported sold
$290M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 9, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$145M$290MOct 10, 2024Oct 15, 2025: $184,099,750.00Oct 15, 2025Oct 14, 2026: $289,521,759.00Oct 14, 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$184,099,750 → $289,521,759
  • Reported investors11 → 47

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 14, 2026Amendment$289,521,759$105,422,009vs Oct 15, 202547SEC filing
Oct 15, 2025Amendment$184,099,750No comparison11SEC filing
Oct 10, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.5M (estimated)
Finders' fees
$0
Form D file number
021-526443

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Citi Private Advisory, LLC153777
Barak Capital Underwriting Ltd.None
Investbridge Holdings LimitedNone
Saudi Fransi CapitalNone

Source: Form D, filed Oct 14, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jeffrey Barry Executive
Greg Dickhens Director, Executive
Ryan Donn Director, Executive, Promoter
Jo Anne Halligan Executive
Kevin Hayashi Executive
Sean Hehir Director, Executive, Promoter
Lee Neibart Director, Promoter
N/A Trinity Fund Advisors Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2982 Grand Avenue Suite 203
Miami, FL, 33133