Form D · Other Real Estate

Trinity S2 MF QP Fund I Preferred LLC

Southlake, TX · CIK 0002031236

Offering snapshot reported Aug 6, 2024 · SEC filing

Reported sold
$7.54M
Offering amount: $20M
Investors reported
126
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 25, 2024
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 6, 2024Initial$7,541,600No comparison126SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$528K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-520629

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TPEG Securities LLC146726

Source: Form D, filed Aug 6, 2024. 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 PREFERRED LLC SUPPLEMENTAL CAPITAL

Investment adviser: TRINITY INVESTORS FUND ADVISORS, LLC

Gross asset value
$9.07M
Beneficial owners
143
ADV minimum commitment
$75K

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
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 805-2923578511

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

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2102 E State Hwy 114 Suite 300
Southlake, TX, 76092