0001788563-19-000001.txt : 20190924 0001788563-19-000001.hdr.sgml : 20190924 20190924144810 ACCESSION NUMBER: 0001788563-19-000001 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) FILED AS OF DATE: 20190924 DATE AS OF CHANGE: 20190924 EFFECTIVENESS DATE: 20190924 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TBC Castle Global II, LLC CENTRAL INDEX KEY: 0001788563 IRS NUMBER: 384100871 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349508 FILM NUMBER: 191110571 BUSINESS ADDRESS: STREET 1: 5 3RD STREET STREET 2: SUITE 900 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 BUSINESS PHONE: (415) 723-0608 MAIL ADDRESS: STREET 1: 5 3RD STREET STREET 2: SUITE 900 CITY: SAN FRANCISCO STATE: CA ZIP: 94103 D 1 primary_doc.xml X0708 D LIVE 0001788563 TBC Castle Global II, LLC 5 3rd Street Suite 900 San Francisco CA CALIFORNIA 94103 (415) 723-0608 DELAWARE None None Limited Liability Company true 2018 N/A TBC Ellipsis Opportunities GP, LLC 5 3rd Street Suite 900 San Francisco CA CALIFORNIA 94103 Executive Officer Senior Managing Member of the Issuer Iqbaljit Kahlon 5 3rd Street Suite 900 San Francisco CA CALIFORNIA 94103 Executive Officer President of the Senior Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2019-01-25 false true true false 50000 Indefinite 8225000 Indefinite false 11 0 0 0 false TBC Castle Global II, LLC /s/ Iqbaljit Kahlon Iqbaljit Kahlon President of the Senior Managing Member of the Issuer 2019-09-24