Form D · Other Investment Fund

True Capital Ventures II, LLC - Series A - 2016

San Francisco, CA · CIK 0001668596

Offering snapshot reported Mar 15, 2016 · SEC filing

Reported sold: $125K
Investors reported: 5
Minimum accepted: $0
First sale: Mar 2, 2016

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2016	Amendment	$125,000	$0vs Mar 14, 2016	5	SEC filing
Mar 14, 2016	Initial	$125,000	No comparison	5	SEC filing
Mar 14, 2016	Amendment	$125,000	$0vs Mar 14, 2016	5	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-259173

Series LLC membership interests

Source: Form D, filed Mar 15, 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 A

Investment adviser: CRESSET ASSET MANAGEMENT, LLC

Gross asset value: $32.2M
Beneficial owners: 72
ADV minimum commitment: $50K

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

Auditor NAVOLIO & TALLMAN, LLP WALNUT CREEK, California, United States

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

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

Filing source

Form ADV 2124511 · Aug 13, 2026 · Schedule D 7.B.(1), fund 805-5444573813

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
Name	Reported role
N/A Tcmv, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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