Form D · Other Real Estate

True Capital Real Estate Fund I, LLC

San Francisco, CA · CIK 0001505832

Offering snapshot reported Dec 2, 2011 · SEC filing

Reported sold: $5.56M
Investors reported: 42
Minimum accepted: $25K
First sale: Nov 18, 2010

Fundraising history

Reported sold

Dates 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$1,375,000 → $5,561,000
Reported investors29 → 42

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 2, 2011	Amendment	$5,561,000	$4,186,000vs Dec 3, 2010	42	SEC filing
Dec 3, 2010	Initial	$1,375,000	No comparison	29	SEC filing

Offering details

Securities: Other
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0 (estimated)
Form D file number: 021-151358

Limited Liability Company Interests (Units)

The manager and/or its affiliates may, in their sole discretion, pay certain persons who introduce qualified investors a fee of up to 2% of the amount invested. Any such fees will be paid by the manager and/or its affiliates and not by the issuer.

Source: Form D, filed Dec 2, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

TRUE CAPITAL REAL ESTATE FUND I

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $789K
Beneficial owners: 45
ADV minimum commitment: $25K

Reported in Form ADV on Aug 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2024	$654,951	45	Mar 28, 2025
2025	$788,846	45	Mar 27, 2026

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-1675200678

Reported by CRESSET ASSET MANAGEMENT, LLC (CRD 288566).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number

TRUE CAPITAL REAL ESTATE FUND I

Investment adviser: TRUE CAPITAL MANAGEMENT LLC

Gross asset value: $1.31M
Beneficial owners: 45
ADV minimum commitment: $25K

Reported in Form ADV on Apr 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

Fund asset history · 2 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,291,178	44	Mar 30, 2022
2022	$1,310,567	45	Mar 30, 2023

Filing source

Form ADV 1758924 · Apr 30, 2023 · Schedule D 7.B.(1), fund 805-1675200678

Reported by TRUE CAPITAL MANAGEMENT LLC (CRD 142962).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Heather Goodman	Executive
Douglas Raetz	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

101 Montgomery Street Suite 2150
San Francisco, CA, 94104
Phone: 415-538-3600