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Type	Result	AUM

TBC Castle Global II LLC
Firm	Tomales Bay Capital LP ✚
Fund #	805-7581375590
CIK #	0001788563
Sale	2019-01-25 (8.2 M Sold)
Fund	Venture Capital Fund
Phone	4157230608
Address	5 3rd Street San Francisco, California 94103
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TBC Castle Global II GP LLC, Tomales Bay Capital LP, Tomales Bay Capital LLC
Custodian	First-Citizens Bank & Trust Company, Merrill Lynch Pierce Fenner & Smith Incorporated, Silicon Valley Bank, UBS Financial Services Inc, JPMorgan Chase Bank NA
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-04-01 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$50,000
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	12

Directors	Role	2011 - 2026
Tbc Ellipsis Opportunities GP LLC	Executive Officer
Iqbaljit Kahlon	Executive Officer
Tomales Bay Capital LLC	Executive Officer

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