Form D · Private Equity Fund

Tomales Bay Capital Global Growth Fund I, L.P.

Dallas, TX · CIK 0001830478

Offering snapshot reported Mar 6, 2024 · SEC filing

Reported sold
$95.7M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 28, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$47.8M$95.7MNov 9, 2020: $30,000,000.00Nov 9, 2020Oct 29, 2021: $80,250,000.00Oct 29, 2021Mar 23, 2022: $90,250,000.00Mar 23, 2023: $93,250,000.00Mar 23, 2023Mar 6, 2024: $95,654,570.00Mar 6, 2024

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.

  • Reported sold$93,250,000 → $95,654,570
  • Reported investors17 → 21

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2024Amendment$95,654,570$2,404,570vs Mar 23, 202321SEC filing
Mar 23, 2023Amendment$93,250,000$3,000,000vs Mar 23, 202217SEC filing
Mar 23, 2022Amendment$90,250,000$10,000,000vs Oct 29, 202115SEC filing
Oct 29, 2021Amendment$80,250,000$50,250,000vs Nov 9, 202014SEC filing
Nov 9, 2020Initial$30,000,000No comparison0SEC filing

Offering details

Securities
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
021-380039

Source: Form D, filed Mar 6, 2024. 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 GLOBAL GROWTH FUND I, L.P.

Investment adviser: TOMALES BAY CAPITAL, L.P.

Gross asset value
$157M
Beneficial owners
39
ADV minimum commitment
$250K

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
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221 · LEI 8NAV47T0Y26Q87Y0QP81

Filing source

Form ADV 2088965 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1279521943

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
NameReported role
Iqbaljit Kahlon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5473 Blair Rd Ste 100 Pmb 86804
Dallas, TX, 75231-4227