Form D · Private Equity Fund

Trinity S2 MF QP Fund I LLC

Southlake, TX · CIK 0001910110

Offering snapshot reported Mar 30, 2022 · SEC filing

Reported sold
$64.6M
Indefinite offering
Investors reported
204
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 16, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.3M$64.6MMar 28, 2022: $64,645,000.00Mar 28, 2022Mar 29, 2022: $64,645,000.00Mar 29, 2022Mar 30, 2022: $64,645,000.00Mar 30, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 30, 2022Amendment$64,645,000$0vs Mar 29, 2022204SEC filing
Mar 29, 2022Amendment$64,645,000$0vs Mar 28, 2022204SEC filing
Mar 28, 2022Initial$64,645,000No comparison204SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$3.23M (estimated)
Finders' fees
$0
Form D file number
021-439275

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TPEG Securities, LLC146726
Titan Securities131392

Source: Form D, filed Mar 30, 2022. 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 QP FUND I LLC

Investment adviser: TRINITY INVESTORS FUND ADVISORS, LLC

Gross asset value
$78.7M
Beneficial owners
244
ADV minimum commitment
$100K

Reported in Form ADV on May 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Marketer TITAN SECURITIES PLANO, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

TITAN SECURITIES
CRD 131392

Filing source

Form ADV 2107310 · May 20, 2026 · Schedule D 7.B.(1), fund 805-1381505780

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
Sanjay Chandra Executive
Daniel Meader Executive
N/A Trinity Private Equity Group, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
925 S Kimball Ave, Suite 100
Southlake, TX, 76092