Form D · Pooled Investment Fund

True VC, LLC - Series 14

San Francisco, CA · CIK 0001877203

Offering snapshot reported Aug 6, 2021 · SEC filing

Reported sold
$260K
Offering amount: $11M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Aug 6, 2021Initial$260,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-409047

Source: Form D, filed Aug 6, 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 14

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value
$3.76M
Beneficial owners
65
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 →
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, 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

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Fund asset history · 2 annual observations Gross asset value by annual ADV filing$0$3.51M$7.01MFY 2024: $7,013,004.00FY 2024FY 2025: $3,763,895.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2024$7,013,00465Mar 28, 2025
2025$3,763,89565Mar 27, 2026
Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-5316944096

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 14

Investment adviser: TRUE CAPITAL MANAGEMENT LLC

Gross asset value
$7.51M
Beneficial owners
64
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$3.83M$7.66MFY 2021: $7,659,210.00FY 2021FY 2022: $7,511,172.00FY 2022

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$7,659,21064Mar 30, 2022
2022$7,511,17264Mar 30, 2023
Filing source

Form ADV 1758924 · Apr 30, 2023 · Schedule D 7.B.(1), fund 805-5316944096

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 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