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Type	Result	AUM

True VC LLC - Series 12
Firm	Cresset Asset Management LLC ✚
Fund #	805-1545940660
CIK #	0001862171
Sale	2021-04-21 (2.8 M Offered, 2.7 M Sold)
Fund	Venture Capital Fund
Phone	4155383600
Address	101 Montgomery Street San Francisco, Delaware 94104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	True VC LLC, Cresset True Fund Management Services LLC, True Ventures Management Company 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	2021-05-14 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$25,000
Remaining	$70,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	43

Directors	Role	2011 - 2026
True Ventures Management Company LLC	Director

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