Form D · Other Investment Fund

True VC, LLC - Series 10

San Francisco, CA · CIK 0001856857

Offering snapshot reported Apr 15, 2021 · SEC filing

Reported sold
$1.99M
Offering amount: $2M
Investors reported
30
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 26, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2021Initial$1,990,000No comparison30SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-395896
Series LLC membership interests

Source: Form D, filed Apr 15, 2021. 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 VC, LLC - SERIES 10

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$2.9M
Beneficial owners
31
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

Fund administrator ARTEX CAPITAL SOLUTIONS CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States Other funds reporting this name →
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NAVOLIO & TALLMAN, LLP
PCAOB 5442

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$1.45M$2.9MFY 2024: $2,797,683.00FY 2024FY 2025: $2,900,105.00FY 2025

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2024$2,797,68331Mar 28, 2025
2025$2,900,10531Mar 27, 2026
Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-6109068513

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 VC, LLC - SERIES 10

Investment adviser: TRUE CAPITAL MANAGEMENT LLC

Gross asset value
$3M
Beneficial owners
30
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

Fund administrator ARTEX CAPITAL SOLUTIONS HAMILTON, Bermuda Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States Other funds reporting this name →
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NAVOLIO & TALLMAN, LLP
PCAOB 5442

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$1.5M$3MFY 2021: $1,959,467.00FY 2021FY 2022: $3,002,344.00FY 2022

Scroll to see all columns →

Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,959,46730Mar 30, 2022
2022$3,002,34430Mar 30, 2023
Filing source

Form ADV 1758924 · Apr 30, 2023 · Schedule D 7.B.(1), fund 805-6109068513

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
NameReported role
True Ventures Management Company, Llc Na Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Montgomery Street Suite 2800
San Francisco, CA, 94104
Phone: 415-538-3600