Form D · Other Investment Fund

TCM Ventures, LLC - Series II

San Francisco, CA · CIK 0001537750

Offering snapshot reported Dec 20, 2011 · SEC filing

Reported sold: $3.91M
Investors reported: 56
Minimum accepted: $25K
First sale: Dec 7, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 20, 2011	Initial	$3,913,800	No comparison	56	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-170365

Series IIc membership interests

Source: Form D, filed Dec 20, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

TCM VENTURES, LLC - SERIES II

Investment adviser: TRUE CAPITAL MANAGEMENT LLC

Gross asset value: $3.94M
Beneficial owners: 73
ADV minimum commitment: $50K

Reported in Form ADV on May 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 735108 · May 1, 2013 · Schedule D 7.B.(1), fund 805-7163600752

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
TCM Ventures, LLC - Series I	Dec 20, 2011	$933,500	23
TCM Ventures, LLC - Series II (this fund)	Dec 20, 2011	$3,913,800	56
TCM Ventures, LLC - Series III	Feb 15, 2012	$1,300,000	12
TCM Ventures, LLC - Series IV	Apr 20, 2012	$1,958,789	10
TCM Ventures, LLC - Series V	Mar 27, 2013	$1,515,000	4

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Tcmv, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

101 Montgomery St. Ste 2150
San Francisco, CA, 94104