Form D · Private Equity Fund

True Wind Capital II-A, L.P.

San Francisco, CA · CIK 0001804015

Offering snapshot reported Dec 13, 2021 · SEC filing

Reported sold
$817M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 30, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$409M$817MMar 25, 2020Mar 25, 2021: $411,600,000.00Mar 25, 2021Dec 13, 2021: $817,100,000.00Dec 13, 2021

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$411,600,000 → $817,100,000
  • Reported investors4 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2021Amendment$817,100,000$405,500,000vs Mar 25, 202110SEC filing
Mar 25, 2021Amendment$411,600,000No comparison4SEC filing
Mar 25, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$6.19M (estimated)
Finders' fees
$0
Form D file number
021-363668
Total Amount Sold includes amounts relating to True Wind Capital II, L.P. and the GP.
Sales commissions include sales commissions relating to True Wind Capital II, L.P.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FPCG, LLC122341FPCG, LLC · CRD 122341
Aqueduct Capital Group, LLC131452Aqueduct Capital Group, LLC · CRD 131452

Source: Form D, filed Dec 13, 2021. 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 WIND CAPITAL II-A, L.P.

Investment adviser: TRUE WIND CAPITAL MANAGEMENT, L.P.

Gross asset value
$203M
Beneficial owners
13
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian MITA SECURITIES CO., LTD. TOKYO, Japan Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

MITA SECURITIES CO., LTD.
LEI 175

Filing source

Form ADV 2076874 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4033355039

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
Adam H. Clammer Executive
James H. Greene, Jr. Executive
N/A True Wind Capital Gp Ii, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Four Embarcadero Center, Suite 2100
San Francisco, CA, 94111