Form D · Other Real Estate

True Capital Real Estate Fund II, LLC

San Francisco, CA · CIK 0001573171

Offering snapshot reported Nov 26, 2014 · SEC filing

Reported sold: $17.7M
Investors reported: 82
Minimum accepted: $25K
First sale: Sep 15, 2012

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$6,250,000 → $17,705,000
Reported investors35 → 82

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2014	Amendment	$17,705,000	$11,455,000vs Mar 28, 2013	82	SEC filing
Mar 28, 2013	Initial	$6,250,000	No comparison	35	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-194104

Offering closed on June 30, 2014 and no additional securities will be sold under this offering.

Units of limited liability company membership interests

Source: Form D, filed Nov 26, 2014. 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 II

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $1.06M
Beneficial owners: 77
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	$1,057,591	77	Mar 28, 2025
2025	$1,058,626	77	Mar 27, 2026

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-7661703930

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 II

Investment adviser: TRUE CAPITAL MANAGEMENT LLC

Gross asset value: $1.34M
Beneficial owners: 77
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	$1,345,592	77	Mar 30, 2022
2022	$1,339,428	77	Mar 30, 2023

Filing source

Form ADV 1758924 · Apr 30, 2023 · Schedule D 7.B.(1), fund 805-7661703930

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 St. Suite 2800
San Francisco, CA, 94104
Phone: 415-538-3605