AltStreet
SEC filing record
Primary Source · SEC.gov

Turnbridge Equities Real Estate Fund II Blocker I LLC

Fund Vehicle2022 vintageRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$26M

Investors

2

Min Invest

None stated

AltStreet Verified Issuer badge

Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.

Claim freeVerify, $480/yr

What this filing shows

·

Every sentence is a value as filed on SEC Form D

Turnbridge Equities Real Estate Fund II Blocker I LLC is a Delaware limited liability company that first filed a Form D on May 16, 2022 and most recently amended it on April 14, 2023, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers equity and pooled investment fund interests. Turnbridge Equities Real Estate Fund II Blocker I LLC reported $26,000,000 sold from 2 investors in an offering of indefinite size as of the Form D filed April 14, 2023. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated. The Form D names Acervus Securities, Inc. (CRD 298058), associated with None as the recipient of sales compensation soliciting in AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY. The issuer's address of record is 4 Bryant Park, Suite 200, New York, NY 10018.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001927998
Entity NameTurnbridge Equities Real Estate Fund II Blocker I LLC
ExemptionRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Liability Company
Jurisdiction of OrganizationDelaware
Issuer Address4 Bryant Park, Suite 200, New York, NY 10018
Phone(212) 651-7272
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer) and Section 3(c)(7) (qualified purchasers only) (both boxes checked on the filing)
Securities TypeEquity, Pooled investment fund interests
First Sale DateApril 29, 2022
Filing DateApril 14, 2023
Accession Number0001927998-23-000001
Total Offering AmountIndefinite
Total Amount Sold$26,000,000
Total Investors2
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AApril 14, 2023DMay 16, 2022

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

lapsed

Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Fund family Part of the Turnbridge Equities Real Estate Fund family: 3 vehicles across 2 generations · adviser of record Turnbridge Re Fund Management Company I LLC · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Andrew Joblon

Director · New York, NY

Managing Member of Sole Member of Manager of the Issuer

Turnbridge Equities Real Estate Fund II GP, LLC

Executive Officer, Director · New York, NY

Manager of Issuer

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Acervus Securities, Inc.CRD 298058 on BrokerCheck

Associated broker-dealer: None · New York, NY · Soliciting in AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY

Questions About Turnbridge Equities Real Estate Fund II Blocker I LLC

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Turnbridge Equities Real Estate Fund II Blocker I LLC?

Turnbridge Equities Real Estate Fund II Blocker I LLC is a Delaware limited liability company that filed a Form D with the SEC on April 14, 2023 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of equity and pooled investment fund interests.

Is Turnbridge Equities Real Estate Fund II Blocker I LLC legit?

AltStreet does not rate legitimacy; it reports the public record. Turnbridge Equities Real Estate Fund II Blocker I LLC filed a Form D with the SEC on April 14, 2023 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $26,000,000 sold to 2 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Turnbridge Equities Real Estate Fund II Blocker I LLC registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Turnbridge Equities Real Estate Fund II Blocker I LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Turnbridge Equities Real Estate Fund II Blocker I LLC raised?

Turnbridge Equities Real Estate Fund II Blocker I LLC reported $26,000,000 sold from 2 investors in an offering of indefinite size as of the Form D filed April 14, 2023.

Who can invest in Turnbridge Equities Real Estate Fund II Blocker I LLC?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Turnbridge Equities Real Estate Fund II Blocker I LLC?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Turnbridge Equities Real Estate Fund II Blocker I LLC and how are they paid?

The Form D names Acervus Securities, Inc. (CRD 298058), associated with None as the recipient of sales compensation soliciting in AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VT, WA, WI, WV, WY.

Who is behind Turnbridge Equities Real Estate Fund II Blocker I LLC?

The Form D lists 2 related persons: Andrew Joblon, director (Managing Member of Sole Member of Manager of the Issuer); Turnbridge Equities Real Estate Fund II GP, LLC, executive officer, director (Manager of Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Turnbridge Equities Real Estate Fund II Blocker I LLC located?

The issuer's address on its SEC filings is 4 Bryant Park, Suite 200, New York, NY 10018. Its phone number of record is 212.651.7272. It is organized under the laws of Delaware.

How long is the Turnbridge Equities Real Estate Fund II Blocker I LLC offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Turnbridge Equities Real Estate Fund II Blocker I LLC?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

AltStreet Verified Issuer badge

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.

Claim this profile, freeVerify this entity, $480/yr

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.