Form D · Other Investment Fund

TR-SOF II LP

New York, NY · CIK 0002045275

Offering snapshot reported Feb 12, 2026 · SEC filing

Reported sold
$46.2M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$23.1M$46.2MDec 3, 2024: $13,631,407.00Dec 3, 2024Feb 12, 2026: $46,235,000.00Feb 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$13,631,407 → $46,235,000
  • Reported investors4 → 10

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2026Amendment$46,235,000$32,603,593vs Dec 3, 202410SEC filing
Dec 3, 2024Initial$13,631,407No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-530967

Source: Form D, filed Feb 12, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Saba Ahmad Executive
Erin Andrew Executive
Maggie Arvedlund Executive
David Markus Executive
Strategic Equality Fund Ii Gp, Llc Executive
Tr Sof Ii Gp Llc Executive
Turning Rock Partners, L.P. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 Madison Ave Floor 21
New York, NY, 10017