AltMountain

Trinity Structured Equity QP Fund I LLC

Southlake, TX · CIK 2004025
Status: no Form D since Dec 2023. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Trinity Structured Equity QP Fund I LLC is a private equity fund based in Southlake, Texas. According to its most recent Form D, filed Dec 14, 2023, it has sold $3,120,000 of interests to 31 investors since its first sale in Dec 2023. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Daniel Meader; Sanjay Chandra.

Total raised
$3,120,000Cumulative sales reported on Form D
Investors
31
First sale
Dec 4, 2023
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Daniel Meader; Sanjay Chandra
Latest Form D
Dec 14, 2023

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Trinity Structured Equity QP Fund I LLC

What is the minimum investment for Trinity Structured Equity QP Fund I LLC?

Trinity Structured Equity QP Fund I LLC's latest Form D, filed Dec 14, 2023, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Trinity Structured Equity QP Fund I LLC?

Trinity Structured Equity QP Fund I LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Trinity Structured Equity QP Fund I LLC raised?

Trinity Structured Equity QP Fund I LLC reports $3,120,000 sold from 31 investors on its Form D filed Dec 14, 2023. This is cumulative sales since the offering began, not current assets or performance.

Where is Trinity Structured Equity QP Fund I LLC based?

Trinity Structured Equity QP Fund I LLC is based in Southlake, Texas.

When did Trinity Structured Equity QP Fund I LLC launch?

Trinity Structured Equity QP Fund I LLC reports its first sale in Dec 2023.

Size compared with every private equity fund

Raised more than 56% of the 1,403 private equity funds based in Texas, and more than 30% of all 8,950 that report sales.

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