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Type	Result	AUM

True Capital Ventures II LLC - Series E
Firm	Cresset Asset Management LLC ✚
Fund #	805-5441427479
CIK #	0001717879
Sale	2017-09-12 (2.1 M Offered, 2.1 M Sold)
Fund	Venture Capital Fund
Phone	4155383600
Address	101 Montgomery Street, Suite 2800 San Francisco, California 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	TCMV LLC, True Ventures Management Company LLC, True Capital Ventures II LLC, True Capital Management LLC, Cresset True Fund Management Services LLC
Custodian	JP Morgan, First Republic Bank, Millennium Trust Company LLC, JP Morgan Chase
Auditor	Navolio & Tallman LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2017-09-26 (D/A)
Exemption	506(b)
Duration	One year or less
Net Assets	Decline to Disclose
Investors	31

Directors	Role	2011 - 2026
Tcmv LLC	Director
True Capital Management LLC	Director

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