True Capital Ventures II, LLC - Series F
True Capital · adviser of record: True Capital Management LLC · 2018 vintage
True Capital Ventures II, LLC - Series F is a 2018 venture fund managed by True Capital. It reported $1.8mm in gross assets at year-end 2020, against a peak of $1.9mm in 2018.
- Latest value held
- $1.8mm year-end 2020
- Peak
- $1.9mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2020 | $1.8mm | – | -4% |
| 2019 | $1.8mm | – | -3% |
| 2018 | $1.9mm | – | – |
Other funds from True Capital
- Spain Fitness Ventures, LP 2021
- True-Cresset Palantir, LLC 2020
- True-ES 2020
- True Capital Ventures II, LLC - Series C 2016
- True Capital Ventures, LLC - Series III Palantir 2014
- TCM Early Stage Fund 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-6550341960. Data updated October 13, 2026.
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