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Type	Result	AUM ($B)

Tr-Sof II LP
Firm
Fund #
CIK #	0002045275
Sale	2024-11-27 ($46.2 M Sold)
Fund	Other Private Fund
Phone	2122072392
Address	350 Madison Ave New York, New York 10017
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-12 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Strategic Equality Fund II GP LLC	Executive Officer
Maggie Arvedlund	Executive Officer
Tr-Sof II GP LLC	Executive Officer
David Markus	Executive Officer
Saba Ahmad	Executive Officer
Erin Andrew	Executive Officer
Turning Rock Partners LP	Executive Officer

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