Form D · Private Equity Fund

Trinity S2 MF QP Fund II LLC

Southlake, TX · CIK 0001974156

Offering snapshot reported Nov 15, 2023 · SEC filing

Reported sold
$25.1M
Offering amount: $150M
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25.1MApr 18, 2023: $21,700,000.00Apr 18, 2023Nov 14, 2023: $25,050,000.00Nov 15, 2023: $25,050,000.00Nov 15, 2023

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
Nov 15, 2023Amendment$25,050,000$0vs Nov 14, 202360SEC filing
Nov 14, 2023Amendment$25,050,000$3,350,000vs Apr 18, 202360SEC filing
Apr 18, 2023Initial$21,700,000No comparison46SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.75M (estimated)
Finders' fees
$0
Form D file number
021-479270
$25,050,000 x 7% = $1,753,500

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TPEG Securities LLC146726

Source: Form D, filed Nov 15, 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 QP FUND II LLC

Investment adviser: TRINITY INVESTORS FUND ADVISORS, LLC

Gross asset value
$22.8M
Beneficial owners
66
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

Custodian EQUITY TRUST COMPANY FORT MYERS, Florida, United States Related to adviser: No
Marketer ARETE WEALTH ADVISORS, LLC CHICAGO, Illinois, 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

ARETE WEALTH ADVISORS, LLC
CRD 145488 · SEC 801-69827

Filing source

Form ADV 2107310 · May 20, 2026 · Schedule D 7.B.(1), fund 805-5874228979

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: Pooled Investment Fund (See others in industry)

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