0001901339-22-000001.txt : 20221223
0001901339-22-000001.hdr.sgml : 20221223
20221223132345
ACCESSION NUMBER: 0001901339-22-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20221223
DATE AS OF CHANGE: 20221223
EFFECTIVENESS DATE: 20221223
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-426740
FILM NUMBER: 221484645
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001901339-21-000001
2021-12-30
false
true
true
false
0
Indefinite
17500000
Indefinite
false
3
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
2022-12-23