0002121342-26-000001.txt : 20260521 0002121342-26-000001.hdr.sgml : 20260521 20260521165204 ACCESSION NUMBER: 0002121342-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260521 DATE AS OF CHANGE: 20260521 EFFECTIVENESS DATE: 20260521 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TF Capital Investments II LLC CENTRAL INDEX KEY: 0002121342 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-584834 FILM NUMBER: 261009470 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CO SERVICES CAYMAN LIMITED, 10008 STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1001 BUSINESS PHONE: 2034248021 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: CO SERVICES CAYMAN LIMITED, 10008 STREET 2: WILLOW HOUSE, CRICKET SQUARE CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-1001 D 1 primary_doc.xml X0708 D LIVE 0002121342 TF Capital Investments II LLC CO SERVICES CAYMAN LIMITED, 10008 WILLOW HOUSE, CRICKET SQUARE GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1001 2034248021 DELAWARE None None Limited Liability Company true 2026 - TF Capital Management LLC CO Services Cayman Limited, 10008 Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Executive Officer Manager of the Fund Abhishek Malik CO Services Cayman Limited, 10008 Willow House, Cricket Square Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Executive Officer Director Promoter Manager of the Manager of the Fund Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2026-05-12 false true false 0 1523293 1523293 0 false 12 0 0 0 TF Capital Management LLC and its affiliates receive management fees and performance fees, and/ or allocations based on capital commitments of limited partners of the Fund. false TF Capital Investments II LLC Abhishek Malik Abhishek Malik Manager of the Manager of the Fund 2026-05-21