Form D · Other Investment Fund

TRUE CAPITAL II LP

Edinburgh, Scotland, X0 · CIK 0001695231

Offering snapshot reported Jan 23, 2017 · SEC filing

Reported sold
$50.2M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$310K
Reported outside-investor minimum
First sale
Dec 16, 2016
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 23, 2017Initial$50,175,000No comparison14SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278974
The offering was conducted in GBPs. The above total amount sold is in USDs, as is the amount in Item 11, calculated as of 12/16/2016.

Source: Form D, filed Jan 23, 2017. 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 CAPITAL II LP

Investment adviser: TRUE CAPITAL LTD

Gross asset value
$55.4M
Beneficial owners
22
ADV minimum commitment
$10K

Reported in Form ADV on Jun 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX VENTURES FUND SERVICES LIMITED LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE LLP
PCAOB 1147

Filing source

Form ADV 2105986 · Jun 29, 2026 · Schedule D 7.B.(1), fund 805-9520593568

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.

People and organizations reported in Form D filings
NameReported role
Paul Cocker Executive
Matthew Truman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road
Edinburgh, Scotland, X0, EH3 9WJ