Form D · Venture Capital Fund
True Beauty Ventures II, LP
Palm Beach Gardens, FL · CIK 0001956589
Offering snapshot reported Aug 15, 2024 · SEC filing
- Reported sold
- $75M Offering amount: $75M
- Investors reported
- 97 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Dec 23, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$30,825,000 → $75,037,026
- Reported investors45 → 97
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 15, 2024 | Amendment | $75,037,026 | $44,212,026vs Dec 28, 2022 | 97 | SEC filing |
| Jun 5, 2024 | Amendment | $69,137,026 | $10,787,026vs Mar 6, 2024 | 88 | SEC filing |
| Mar 6, 2024 | Amendment | $58,350,000 | $14,725,000vs Mar 21, 2023 | 84 | SEC filing |
| Mar 21, 2023 | Amendment | $43,625,000 | -$264,625,000vs Dec 28, 2022 | 62 | SEC filing |
| Dec 28, 2022 | Initial | $308,250,000 | No comparison | 45 | SEC filing |
| Dec 28, 2022 | Amendment | $30,825,000 | -$277,425,000vs Dec 28, 2022 | 45 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-468883
Source: Form D, filed Aug 15, 2024. 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
TRUE BEAUTY VENTURES II, LP
Investment adviser: TRUE BEAUTY CAPITAL LLC
- Gross asset value
- $75M
- Beneficial owners
- 97
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 18, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Filing source
Form ADV 2052659 · Mar 18, 2026 · Schedule D 7.B.(1), fund 805-4402177344
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Richard D. Gersten | Executive |
| Cristina Nunez | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Palm Beach Gardens, FL, 33410