0002045275-26-000005.txt : 20260212 0002045275-26-000005.hdr.sgml : 20260212 20260212130743 ACCESSION NUMBER: 0002045275-26-000005 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260212 DATE AS OF CHANGE: 20260212 EFFECTIVENESS DATE: 20260212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TR-SOF II LP CENTRAL INDEX KEY: 0002045275 ORGANIZATION NAME: EIN: 993268035 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-530967 FILM NUMBER: 26624996 BUSINESS ADDRESS: STREET 1: 350 MADISON AVE STREET 2: FLOOR 21 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-207-2392 MAIL ADDRESS: STREET 1: 350 MADISON AVE STREET 2: FLOOR 21 CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Equality Fund II, LP DATE OF NAME CHANGE: 20241118 D/A 1 primary_doc.xml X0708 D/A LIVE 0002045275 TR-SOF II LP 350 MADISON AVE FLOOR 21 NEW YORK NY NEW YORK 10017 212-207-2392 DELAWARE Strategic Equality Fund II, LP Limited Partnership true 2024 - TR-SOF II GP LLC 350 Madison Ave Floor 21 New York NY NEW YORK 10017 Executive Officer General Partner - Turning Rock Partners, L.P. 350 Madison Ave Floor 21 New York NY NEW YORK 10017 Executive Officer Management Company Maggie Arvedlund 350 Madison Ave Floor 21 New York NY NEW YORK 10017 Executive Officer Managing Member of the General Partner David Markus 350 Madison Ave Floor 21 New York NY NEW YORK 10017 Executive Officer Member of the General Partner Saba Ahmad 350 Madison Ave Floor 21 New York NY NEW YORK 10017 Executive Officer Member of the General Partner Erin Andrew 350 Madison Ave Floor 21 New York NY NEW YORK 10017 Executive Officer Member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002045275-24-000001 2024-11-27 true true false 0 Indefinite 46235000 Indefinite false 10 0 true 0 true 0 true The management company will receive management fees in an amount based off the amount of securities sold. false TR-SOF II LP /s/ Maggie Arvedlund Maggie Arvedlund Managing Member of the General Partner 2026-02-12