Form D · Venture Capital Fund

TBC Castle Global II, LLC

San Francisco, CA · CIK 0001788563

Offering snapshot reported Apr 1, 2020 · SEC filing

Reported sold: $8.23M
Investors reported: 11
Minimum accepted: $50K
First sale: Jan 25, 2019

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 1, 2020	Amendment	$8,225,000	$0vs Sep 24, 2019	11	SEC filing
Sep 24, 2019	Initial	$8,225,000	No comparison	11	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: 021-349508

Source: Form D, filed Apr 1, 2020. 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

TBC CASTLE GLOBAL II, LLC

Investment adviser: TOMALES BAY CAPITAL, L.P.

Gross asset value: $33.5M
Beneficial owners: 12
ADV minimum commitment: $50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN FRANCISCO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, 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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2088965 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7581375590

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
TBC Castle Global, LLC	Oct 16, 2018	$15,883,864	18
TBC Castle Global II, LLC (this fund)	Apr 1, 2020	$8,225,000	11
TBC CASTLE GLOBAL III, L.P.	Jun 21, 2021	Yet to sell	0

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
Iqbaljit Kahlon	Executive
N/A Tbc Ellipsis Opportunities Gp, Llc	Executive
N/A Tomales Bay Capital, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5 3rd Street Suite 900
San Francisco, CA, 94103