Form D · Other Investment Fund

True Capital Ventures II, LLC - Series C

San Francisco, CA · CIK 0001668592

Offering snapshot reported May 9, 2016 · SEC filing

Reported sold
$8.16M
Offering amount: $8.16M
Investors reported
99
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 13, 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
May 9, 2016Initial$8,158,300No comparison99SEC filing

Offering details

Securities
Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-262783
Series LLC membership interests.

Source: Form D, filed May 9, 2016. 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 VENTURES II, LLC - SERIES C

Investment adviser: TRUE CAPITAL MANAGEMENT LLC

Gross asset value
$6.72M
Beneficial owners
97
ADV minimum commitment
$50K

Reported in Form ADV on Mar 11, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1509523 · Mar 11, 2021 · Schedule D 7.B.(1), fund 805-6007902961

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
N/A Tcmv, Llc Director
N/A True Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Montgomery Street, Suite 2800
San Francisco, CA, 94104