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

TRUE CAPITAL II (VENTOUX) LP

United Kingdom

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:daef3041-ba5f-5409-bd2c-6657f2d012c2

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 25, 2021 to Jun 26, 2024
4 observations

Across DFX

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

Private Equityidentity

True Capital II (ventoux) LP

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $54.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-26; never fund size
Peak reported GAV: $121M
Beneficial owners: 39
Minimum investment: $10,000
Owned by the adviser: 100%
Owned by funds of funds: 2500%
Owned by non-US persons: 9300%
Clients solicited: no
Organised in: United Kingdom
First reported: Oct 25, 2021
Last reported: Jun 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7700958651

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
Jun 26, 2024	$54.0M	39	$10,000	100.0%	yes	TRUE CAPITAL II (VENTOUX) LP
Jun 29, 2023	$121M	39	$10,000	100.0%	yes	TRUE CAPITAL II (VENTOUX) LP
Jul 12, 2022	$121M	39	$10,000	100.0%	yes	TRUE CAPITAL II (VENTOUX) LP
Oct 25, 2021	$108M	39	$10,000	100.0%	yes	TRUE CAPITAL II (VENTOUX) LP

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:daef3041-ba5f-5409-bd2c-6657f2d012c2
First observed: Oct 25, 2021
Last observed: Jun 26, 2024 27 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.

TRUE CAPITAL II (VENTOUX) LP

United Kingdom

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:daef3041-ba5f-5409-bd2c-6657f2d012c2

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 26, 2024

$54.0M

$10,000

100.0%

yes

TRUE CAPITAL II (VENTOUX) LP

Jun 29, 2023

$121M

$10,000

100.0%

yes

TRUE CAPITAL II (VENTOUX) LP

Jul 12, 2022

$121M

$10,000

100.0%

yes

TRUE CAPITAL II (VENTOUX) LP

Oct 25, 2021

$108M

$10,000

100.0%

yes

TRUE CAPITAL II (VENTOUX) LP