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RIA / WealthPrivate fundventure capital fund3(c)(7)master funddropped

SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

advised by TRUEBRIDGE CAPITAL PARTNERS

Delaware, United States

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Search this name across graphsid dfx:ria:2c9db12b-ae17-ae99-45a9-9b3ac304bb92

Data as of Mar 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2017 to Mar 28, 2018
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Sozo Ventures - Truebridge Fund II, LP

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

SOZO VENTURES - TRUEBRIDGE FUND II, LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: TRUEBRIDGE CAPITAL PARTNERSCRD 155425
Fund type: Venture Capital Fund
Latest reported GAV: $84.0Mgross asset value on Schedule D 7.B(1), as of 2018-03-28; never fund size
Peak reported GAV: $84.0M
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2017
Last reported: Mar 28, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3764113258

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2018	$84.0M	6	$0	0.0%	yes	SOZO VENTURES - TRUEBRIDGE FUND II, L.P.
Oct 4, 2017	$84.0M	6	$0	0.0%	yes	SOZO VENTURES - TRUEBRIDGE FUND II, L.P.
Apr 27, 2017	$84.0M	6	$0	0.0%	yes	SOZO VENTURES - TRUEBRIDGE FUND II, L.P.
Mar 30, 2017	$84.0M	6	$0	0.0%	yes	SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	PALO ALTO	California	United States	no	n/a

Relationships

Advises (1)

← TRUEBRIDGE CAPITAL PARTNERSRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 30, 2017 to Mar 28, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2c9db12b-ae17-ae99-45a9-9b3ac304bb92
First observed: Mar 30, 2017
Last observed: Mar 28, 2018 103 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

advised by TRUEBRIDGE CAPITAL PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:2c9db12b-ae17-ae99-45a9-9b3ac304bb92

Data as of Mar 28, 2018 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2018

$84.0M

0.0%

yes

SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

Oct 4, 2017

$84.0M

0.0%

yes

SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

Apr 27, 2017

$84.0M

0.0%

yes

SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

Mar 30, 2017

$84.0M

0.0%

yes

SOZO VENTURES - TRUEBRIDGE FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

PALO ALTO

California

United States

n/a