Trinity Wpia Qp Investors, LLC
A private equity fund outside venture scope, shown because its manager is on the venture graph.
Nothing material in the last 365 days. Last change: 25 Feb 2022, Latest Form D filed on 25 Feb 2022: $17.1M sold of $30M offered, 152 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2022basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $30.0Mwhat may be sold, not what was raised; file 021-434958, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.1Mas of the filing of Feb 25, 2022, 152 investors
- First sale
- Feb 17, 2022
- Reported GAV
- $17.6Mon the Form ADV filed May 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 157
- Reported on ADV
- Mar 31, 2023 to May 20, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | no | |
| Jun 29, 2023 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | no | |
| Nov 3, 2023 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | yes | |
| Mar 28, 2024 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | yes | |
| Apr 9, 2024 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | yes | |
| Apr 18, 2024 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | yes | |
| Apr 29, 2024 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | yes | |
| Jun 11, 2024 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% | yes | |
| May 20, 2026 | Private Equity Fund | $17.6M | 157 | $100,000 | 0% |
Principals and agents
- DAN Meader Executive Officer
- Sanjay Chandra Executive Officer
- TPEG Securities, LLC placement agent
Service providers
- CustodianEQUITY TRUST COMPANY · FORT MYERS, Florida, United StatesForm ADV filed May 20, 2026 reports.adviserinfo.sec.gov
- Placement agentTPEG Securities LLCForm D filed Feb 25, 2022 sec.gov
- MarketerTITAN SECURITIES · PLANO, Texas, United StatesForm ADV filed May 20, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 31, 2023Trinity Wpia Qp Investors, LLC first reported on Form ADV by Trinity Investors Fund Advisors, LLC (Private Equity Fund), GAV $17,630,500Fund first reported on Form ADV Fact Form ADV
- Feb 25, 2022Trinity WPIA QP Investors LLC filed Form D: $17,100,500 sold of $30,000,000, Pooled Investment FundForm D filed Fact Form D
- Feb 25, 2022Trinity WPIA QP Investors LLC filed Form D/A: $17,100,500 sold of $30,000,000, Pooled Investment FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 25, 2022 Fact Form D
- Form D industry group: Manufacturing Feb 25, 2022 Fact Form D
- Amendment: false Feb 25, 2022 Fact Form D
- Amendment: true Feb 25, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 25, 2022 Fact Form D
- Incorporated: withinFiveYears Feb 25, 2022 Fact Form D
- Jurisdiction: Texas Feb 25, 2022 Fact Form D
- Amount sold (Form D): $17.1M Feb 25, 2022 Fact Form D
- Offering amount (Form D): $30.0M Feb 25, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Feb 25, 2022 Fact Form D
- First sale: 2022-02-17 Feb 25, 2022 Fact Form D
- Investors (Form D): 152 Feb 25, 2022 Fact Form D
- Minimum investment (Form D): 75,000 Feb 25, 2022 Fact Form D
- Securities offered: Equity, debt, pooled Feb 25, 2022 Fact Form D
- Office address: Feb 25, 2022 Fact Form D
- Year of incorporation: 2022 Feb 25, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Trinity Wpia Qp Investors, LLC is the same institution as 2 records in RIA and Wealth and Private Equity.
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
- Form D filed2022-02-25source on record
- Form D filed2022-02-25source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.