0001901339-21-000001.txt : 20211227 0001901339-21-000001.hdr.sgml : 20211227 20211227130030 ACCESSION NUMBER: 0001901339-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211227 DATE AS OF CHANGE: 20211227 EFFECTIVENESS DATE: 20211227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tomales Bay Capital Anduril II Annex, L.P. CENTRAL INDEX KEY: 0001901339 IRS NUMBER: 874044543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-426740 FILM NUMBER: 211519715 BUSINESS ADDRESS: STREET 1: 575 MARKET STREET, 15TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-723-0608 MAIL ADDRESS: STREET 1: 575 MARKET STREET, 15TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 D 1 primary_doc.xml X0708 D LIVE 0001901339 Tomales Bay Capital Anduril II Annex, L.P. 575 MARKET STREET, 15TH FLOOR SAN FRANCISCO CA CALIFORNIA 94105 415-723-0608 DELAWARE None None Limited Partnership true 2021 Iqbaljit Kahlon 575 Market Street, 15th Floor San Francisco CA CALIFORNIA 94105 Executive Officer Managing Member of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The general partner is entitled to carried interest. The investment manager is also entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false Tomales Bay Capital Anduril II Annex, L.P. Iqbaljit Kahlon Iqbaljit Kahlon Managing Member of the General Partner of the Issuer 2021-12-21