Form D · Private Equity Fund

Tomales Bay Capital Anduril II Annex, L.P.

San Francisco, CA · CIK 0001901339

Offering snapshot reported Dec 23, 2022 · SEC filing

Reported sold: $17.5M
Investors reported: 3
Minimum accepted: $0
First sale: Dec 30, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2022	Amendment	$17,500,000	No comparison	3	SEC filing
Dec 27, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-426740

Source: Form D, filed Dec 23, 2022. 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

TOMALES BAY CAPITAL ANDURIL II ANNEX, L.P.

Investment adviser: TOMALES BAY CAPITAL, L.P.

Gross asset value: $58M
Beneficial owners: 4
ADV minimum commitment: $0

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 805-5569137073

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.

People and organizations reported in Form D filings
Name	Reported role
Iqbaljit Kahlon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Market Street, 15 Th Floor
San Francisco, CA, 94105