Fund family · SEC Form D record
True Wealth Ventures funds
True Wealth Ventures has 8 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2024. The newest is TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC, first filed Jun 21, 2024.
- Vehicles
- 8
- Numbered generations
- 2
- First filing
- 2021
- Latest filing
- Oct 29, 2024
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLCCIK 2027252 | Sold the stated amount | EDGAR | |||
| TWV Oralucent III a series of True Wealth Ventures CoInvestment, LLCCIK 2042707 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLCCIK 1955436 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
5 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| TWV Flourish CoInvest a series of True Wealth Ventures CoInvestment, LLCCIK 1890134 | Sold the stated amount | EDGAR | |||
| TWV OceanApproved CoInvest, a series of True Wealth Ventures CoInvestment, LLCCIK 1896235 | Sold the stated amount | EDGAR | |||
| TWV BrainCheck ProRata, a series of True Wealth Ventures CoInvestment, LLCCIK 1890102 | Sold the stated amount | EDGAR | |||
| TWV De Oro CoInvest, a series of True Wealth Ventures CoInvestment, LLCCIK 1902157 | Sold the stated amount | EDGAR | |||
| TWV Refiberd CoInvest a series of True Wealth Ventures CoInvestment LLCCIK 1958042 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the True Wealth Ventures funds
- How many True Wealth Ventures funds are there?
- The SEC Form D record shows 8 vehicles in 2 numbered generations, the earliest filed Nov 8, 2021 and the latest filing on Oct 29, 2024. By generation: Fund III (2 vehicles, first filed Jun 21, 2024); Fund II (TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLC, first filed Jan 17, 2023).
- What is the latest True Wealth Ventures fund?
- TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC, which first filed a Form D on Jun 21, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the True Wealth Ventures funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the True Wealth Ventures funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.