DFX Intelligence
Trinity S2 Mf Qp Fund I LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownother manager vehicleADV: Private Equity FundOutside venture scope
A private equity fund outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 28 Mar 2022, Latest Form D filed on 28 Mar 2022: $64.6M sold, 204 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- indefinitewhat may be sold, not what was raised; file 021-439275, sworn by the adviser or filed under this vehicle
- Form D sold
- $64.6Mas of the filing of Mar 28, 2022, 204 investors
- First sale
- Mar 16, 2022
- Reported GAV
- $78.7Mon the Form ADV filed May 20, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 244
- Reported on ADV
- Mar 31, 2023 to May 20, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2022-03-28, older than 15 months (fr-1)
evidence dated Mar 28, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Mar 16, 2022vintage year: 2022adv gav as of: May 20, 2026vintage basis: Form d first saleform d sold: $64.6Mform d offering: n/aform d latest filed at: Mar 28, 2022
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $78.7M | 244 | $100,000 | 1% | no | |
| Jun 29, 2023 | Private Equity Fund | $78.7M | 244 | $100,000 | 1% | no | |
| Nov 3, 2023 | Private Equity Fund | $78.7M | 244 | $100,000 | 1% | yes | |
| Mar 28, 2024 | Private Equity Fund | $30.9M | 244 | $100,000 | 1% | yes | |
| Apr 9, 2024 | Private Equity Fund | $30.9M | 244 | $100,000 | 1% | yes | |
| Apr 18, 2024 | Private Equity Fund | $30.9M | 244 | $100,000 | 1% | yes | |
| Apr 29, 2024 | Private Equity Fund | $30.9M | 244 | $100,000 | 1% | yes | |
| Jun 11, 2024 | Private Equity Fund | $80.3M | 244 | $100,000 | 1% | yes | |
| May 20, 2026 | Private Equity Fund | $78.7M | 244 | $100,000 | 1% |
Principals and agents
3 principals on Form D, 2 placement agents
- Daniel Meader Executive Officer
- Sanjay Chandra Executive Officer
- Trinity Private Equity Group, LLC Executive Officer
- TPEG Securities, LLC placement agent
- Titan Securities placement agent
Service providers
4 named on Form ADV Schedule D and Form D
- CustodianEQUITY TRUST COMPANY · FORT MYERS, Florida, United StatesForm ADV filed May 20, 2026 reports.adviserinfo.sec.gov
- Placement agentTPEG Securities, LLCForm D filed Mar 30, 2022 sec.gov
- MarketerTITAN SECURITIES · PLANO, Texas, United StatesForm ADV filed May 20, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Mar 13, 2026Auditor changed: WHITLEY PENN, LLP replaced WEAVER AND TIDWELL, L.L.P., first reported on the Form ADV filed March 13, 2026 (previous filing October 21, 2025)Auditor changed Fact Form ADV
- Mar 31, 2023Trinity S2 Mf Qp Fund I LLC first reported on Form ADV by Trinity Investors Fund Advisors, LLC (Private Equity Fund), GAV $78,690,000Fund first reported on Form ADV Fact Form ADV
- Mar 30, 2022Trinity S2 MF QP Fund I LLC filed Form D/A: $64,645,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 29, 2022Trinity S2 MF QP Fund I LLC filed Form D/A: $64,645,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 28, 2022Trinity S2 MF QP Fund I LLC filed Form D: $64,645,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 30, 2022 Fact Form D
- Entity type: Limited Liability Company Mar 29, 2022 Fact Form D
- Entity type: Limited Liability Company Mar 28, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 30, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 29, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 30, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 29, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact Form D
- Amendment: true Mar 30, 2022 Fact Form D
- Amendment: true Mar 29, 2022 Fact Form D
- Amendment: false Mar 28, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 30, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 29, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 28, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 30, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 29, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 28, 2022 Fact Form D
- Jurisdiction: Texas Mar 30, 2022 Fact Form D
- Jurisdiction: Texas Mar 29, 2022 Fact Form D
- Jurisdiction: Texas Mar 28, 2022 Fact Form D
- Amount sold (Form D): $64.6M Mar 30, 2022 Fact Form D
- Amount sold (Form D): $64.6M Mar 29, 2022 Fact Form D
- Amount sold (Form D): $64.6M Mar 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 30, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 29, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 28, 2022 Fact Form D
- First sale: 2022-03-16 Mar 30, 2022 Fact Form D
- First sale: 2022-03-16 Mar 29, 2022 Fact Form D
- First sale: 2022-03-16 Mar 28, 2022 Fact Form D
- Indefinite offering: true Mar 30, 2022 Fact Form D
- Indefinite offering: true Mar 29, 2022 Fact Form D
- Indefinite offering: true Mar 28, 2022 Fact Form D
- Investors (Form D): 204 Mar 30, 2022 Fact Form D
- Investors (Form D): 204 Mar 29, 2022 Fact Form D
- Investors (Form D): 204 Mar 28, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 30, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 29, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 28, 2022 Fact Form D
- Securities offered: Equity, pooled Mar 30, 2022 Fact Form D
- Securities offered: Equity, pooled Mar 29, 2022 Fact Form D
- Securities offered: Equity, pooled Mar 28, 2022 Fact Form D
- Office address: Mar 30, 2022 Fact Form D
- Office address: Mar 29, 2022 Fact Form D
- Office address: Mar 28, 2022 Fact Form D
- Year of incorporation: 2022 Mar 30, 2022 Fact Form D
- Year of incorporation: 2022 Mar 29, 2022 Fact Form D
- Year of incorporation: 2022 Mar 28, 2022 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Trinity S2 Mf Qp Fund I LLC is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2022-03-30source on record
- Form D filed2022-03-29source on record
- Form D filed2022-03-28source 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.