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Type	Result	AUM

Trinity S2 MF QP Fund II LLC
Firm	Trinity Investors Fund Advisors LLC ✚
Fund #	805-5874228979
CIK #	0001974156
Sale	2023-04-06 (150.0 M Offered, 25.1 M Sold)
Fund	Private Equity Fund
Phone	8173102900
Address	2102 E State Hwy 114 Southlake, Texas 76092
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Trinity Investors
Custodian	Equity Trust Company
Auditor	Weaver and Tidwell LLP
Marketer	Arete Wealth Advisors LLC
Broker
Jurisdiction

Form D Offering
Filed	2023-11-15 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$124,950,000
Duration	More than one year
Commission	$1,753,500
Revenue	Decline to Disclose
Investors	66

Directors	Role	2011 - 2026
Sanjay Chandra	Executive Officer
Daniel Meader	Executive Officer

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