Form D · Other Investment Fund
TF Growth Investments II LLC
Grand Cayman, E9 · CIK 0002100466
Offering snapshot reported Apr 2, 2026 · SEC filing
- Reported sold
- $12.5M Offering amount: $12.5M
- Investors reported
- 38 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 28, 2025 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$5,281,500 → $12,469,129
- Reported investors10 → 38
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 2, 2026 | Amendment | $12,469,129 | $7,187,629vs Jan 29, 2026 | 38 | SEC filing |
| Jan 29, 2026 | Initial | $5,281,500 | No comparison | 10 | SEC filing |
Offering details
- Securities
- 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
- 021-571616
Source: Form D, filed Apr 2, 2026. 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
TF GROWTH INVESTMENTS II LLC
Investment adviser: TF CAPITAL MANAGEMENT LLC
- Gross asset value
- $5.28M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 2076145 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8889813751
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Abhishek Malik | Director, Executive, Promoter |
| Tf Capital Management Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1001