Investment adviser · CRD 285231

TRUE WEALTH VENTURE CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TRUE WEALTH VENTURES FUND II, LPVenture Capital Fund · Last reported Mar 12, 2026$25.3MGross asset value

Form D fundraising filings

True Wealth Ventures Fund II LP

Feeder funds

Fund administrator CARTA INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RHO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RHO
LEI 5493004795ZK9RN7EF34

Fund details & source
Fund ID
805-1534882198
Reported beneficial owners
92
Minimum commitment
$250K
Form D file number
021-400813

Form ADV 2056974 · Mar 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TRUE WEALTH VENTURES FUND I, L.P.Venture Capital Fund · Last reported Mar 12, 2026$17.7MGross asset value

Form D fundraising filings

True Wealth Ventures Fund I, L.P.

Fund administrator CARTA INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RHO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RHO
LEI 5493004795ZK9RN7EF34

Fund details & source
Fund ID
805-4181407959
Reported beneficial owners
76
Minimum commitment
$250K
Form D file number
021-268942

Form ADV 2056974 · Mar 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 285231

Filing source

Form ADV 2056974 · Mar 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.