Tr-Sof II LP is a private investment fund based in New York. According to its most recent Form D, filed Feb 12, 2026, it has sold $46,235,000 of interests to 10 investors since its first sale in Nov 2024. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Turning Rock Partners, L.P; Erin Andrew; Saba Ahmad.
- Total raised
- $46,235,000Cumulative sales reported on Form D
- Investors
- 10
- First sale
- Nov 27, 2024
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Turning Rock Partners, L.P; Erin Andrew; Saba Ahmad
- Latest Form D
- Feb 12, 2026
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 Tr-Sof II LP
What is the minimum investment for Tr-Sof II LP?
Tr-Sof II LP's latest Form D, filed Feb 12, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Tr-Sof II LP?
Tr-Sof II LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Tr-Sof II LP raised?
Tr-Sof II LP reports $46,235,000 sold from 10 investors on its Form D filed Feb 12, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Tr-Sof II LP based?
Tr-Sof II LP is based in New York and is managed by Turning Rock Partners, L.P..
When did Tr-Sof II LP launch?
Tr-Sof II LP reports its first sale in Nov 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).