Form D · Private Equity Fund

Turnbridge Equities Real Estate Fund II LP

New York, NY · CIK 0001899002

Offering snapshot reported Sep 15, 2023 · SEC filing

Reported sold: $318M
Investors reported: 84
Minimum accepted: $0
First sale: Nov 30, 2021

Fundraising history

Reported sold

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$315,535,714 → $317,785,714
Reported investors82 → 84

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 15, 2023	Amendment	$317,785,714	$2,250,000vs Apr 14, 2023	84	SEC filing
Apr 14, 2023	Amendment	$315,535,714	$22,760,714vs Dec 14, 2022	82	SEC filing
Dec 14, 2022	Amendment	$292,775,000	$103,234,184vs Dec 14, 2021	69	SEC filing
Dec 14, 2021	Initial	$189,540,816	No comparison	18	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-424880

Source: Form D, filed Sep 15, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TURNBRIDGE EQUITIES REAL ESTATE FUND II LP

Investment adviser: TURNBRIDGE RE FUND MANAGEMENT COMPANY I LLC

Gross asset value: $378M
Beneficial owners: 82
ADV minimum commitment: $10M

Reported in Form ADV on Jun 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CITRIN COOPERMAN & COMPANY, LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN PRIVATE BANK SCOTTSDALE, Arizona, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

CITRIN COOPERMAN & COMPANY, LLP
PCAOB 2468

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2112971 · Jun 12, 2026 · Schedule D 7.B.(1), fund 805-9490172090

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Turnbridge Equities Real Estate Fund I LP	Dec 31, 2018	$180,000,000	2
Turnbridge Equities Real Estate Fund II LP (this fund)	Sep 15, 2023	$317,785,714	84

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
Name	Reported role
Andrew Joblon	Director
N/A Turnbridge Equities Real Estate Fund Ii Gp, Llc	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4 Bryant Park Suite 200
New York, NY, 10018