Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / True Beauty Ventures LP

True Beauty Ventures LP

MatureClosed to new capitalFundADV: Venture Capital FundTrue Beauty Capital LLCDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$42.2Mwhat may be sold, not what was raised; file 021-379602, sworn by the adviser or filed under this vehicle
Form D sold
$42.2Mas of the filing of Aug 2, 2021, 97 investors
First sale
Oct 23, 2020
Reported GAV
$42.2Mon the Form ADV filed Jun 4, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
96
Reported on ADV
Jun 4, 2021 to Jun 4, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-08-02: the stated $42.2M offering reported fully sold (fr-1)
evidence dated Aug 2, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-23vintage year: $2,020adv gav as of: 2024-06-04vintage basis: form_d_first_saleform d sold usd: $42.2Mform d offering usd: $42.2Mform d latest filed at: 2021-08-02
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 4, 2021Venture Capital Fund$30.7M
78$20,0005%yes
Mar 30, 2022Venture Capital Fund$42.2M
97$20,0005%yes
Mar 7, 2023Venture Capital Fund$42.2M
97$20,0005%yes
Mar 20, 2024Venture Capital Fund$42.2M
96$20,0005%yes
Jun 4, 2024Venture Capital Fund$42.2M
96$20,0005%yes
Principals and agents
2 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Aug 2, 2021
    True Beauty Ventures, LP filed Form D/A: $42,153,940 sold of $42,153,940, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Jun 4, 2021
    True Beauty Ventures LP first reported on Form ADV by True Beauty Capital LLC (Venture Capital Fund), GAV $30,720,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Nov 3, 2020
    True Beauty Ventures, LP filed Form D: $14,820,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle