Trinity All Access Investors LLC is offering $25,000,000 of exempt securities and has sold $1,175,000, leaving $23,825,000 available. For investors, the figures separate proceeds already raised from the balance of the exempt offering, while a reported 7% calculation equals $82,250 on the amount sold.

Key Highlights

  • The stated offering balance is $23,825,000 after reported sales.
  • A reported 7% calculation on $1,175,000 equals $82,250, while another calculation totals $66,500.
  • Trinity All Access Investors LLC has sold $1,175,000 of a $25,000,000 exempt securities offering.
  • The stated balance of the offering is $23,825,000, and Trinity All Access Investors LLC is based in Southlake, Texas.

Offering Overview

Trinity All Access Investors LLC has sold $1,175,000 through a $25,000,000 exempt securities offering. The offering information identifies the stated balance as $23,825,000, presenting the amount sold and the remaining balance together as the central reported figures for the transaction.

The article describes the transaction as an exempt securities offering and does not provide additional terms beyond the reported offering size, amount sold, and stated balance. Those figures establish the basic financial outline presented for Trinity All Access Investors LLC.

Amount Sold and Balance

The reported amount sold is $1,175,000. Against the stated offering size of $25,000,000, the information lists $23,825,000 as the balance of the offering.

The balance is presented directly in the offering summary. No separate timing information, investor count, security description, or additional offering condition is included in the article, so the reported figures are the available details for describing the offering’s status.

Company Identification

Trinity All Access Investors LLC is based in Southlake, Texas. The location is included as part of the company identification associated with the offering information.

The article also identifies TPEG Securities LLC in the offering information. It does not provide a separate description of TPEG Securities LLC’s role, relationship, or responsibilities, so the available statement is limited to that identification.

Named Executive Officers

Sanjay Chandra and Daniel Meader are named as executive officers connected with Trinity All Access Investors LLC. Their names are provided in connection with the company and its reported exempt offering.

The notice also names Daniel Meader as vice president.

Reported Calculation

A separate calculation totals $66,500 from $47,000 and $19,500. The article describes those components as a combined calculation rather than as additional offering proceeds or as a revised offering balance.

The calculation is described as combining 4% of the total amount raised with 3% of the Sanjay raise amount. This explanation connects the two component figures to the reported calculation while preserving the distinction between the calculation and the offering amounts.

Reading the Reported Figures

The offering size, amount sold, and stated balance are presented as separate figures in the article. The $25,000,000 figure describes the offering, $1,175,000 describes the amount sold, and $23,825,000 is identified as the balance.

The $66,500 calculation is also separate from those offering figures. It is formed from $47,000 and $19,500 and is explained through the stated percentage references involving the total amount raised and the Sanjay raise amount.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/2148512/000214851226000002/primary_doc.xml