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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

TTCP RCM FUND II, LP

advised by TRUEHELM, LLC

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:b8804837-464d-3cbd-4d6d-550b97a15232

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Mar 29, 2024
2 observations

Across DFX

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

Private Equityidentity

Ttcp Rcm Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: TRUEHELM, LLCCRD 165448
Fund type: Private Equity Fund
Latest reported GAV: $21.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $21.9M
Beneficial owners: 42
Minimum investment: $50,000
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-459994an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8209939066

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 29, 2024	$21.9M	42	$50,000	1200.0%	no	TTCP RCM FUND II, LP
Mar 30, 2023	$16.3M	42	$50,000	1200.0%	no	TTCP RCM FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MIDLAND TRUST COMPANY	MIDLAND TRUST COMPANY	SIOUX FALLS	South Dakota	United States	no	n/a
TRADITION BANK	TRADITION CAPITAL BANK	Edina	Minnesota	United States	no	n/a

Relationships

Advises (1)

← TRUEHELM, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8804837-464d-3cbd-4d6d-550b97a15232
First observed: Mar 30, 2023
Last observed: Mar 29, 2024 30 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.

TTCP RCM FUND II, LP

advised by TRUEHELM, LLC

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:b8804837-464d-3cbd-4d6d-550b97a15232

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$21.9M

$50,000

1200.0%

TTCP RCM FUND II, LP

Mar 30, 2023

$16.3M

$50,000

1200.0%

TTCP RCM FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MIDLAND TRUST COMPANY

SIOUX FALLS

South Dakota

United States

n/a

TRADITION BANK

TRADITION CAPITAL BANK

Edina

Minnesota

United States

n/a