0001955436-23-000002.txt : 20230117 0001955436-23-000002.hdr.sgml : 20230117 20230117155019 ACCESSION NUMBER: 0001955436-23-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLC CENTRAL INDEX KEY: 0001955436 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-470906 FILM NUMBER: 23531502 BUSINESS ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 BUSINESS PHONE: 6172572511 MAIL ADDRESS: STREET 1: 8 THE GREEN STREET 2: SUITE A CITY: DOVER STATE: DE ZIP: 19901 D 1 primary_doc.xml X0708 D LIVE 0001955436 TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLC 8 THE GREEN SUITE A DOVER DE DELAWARE 19901 6172572511 DELAWARE None None Limited Liability Company true 2022 LP True Wealth Ventures I General Partner, 8 The Green Suite A Dover DE DELAWARE 19901 Director Issuer's Manager LLC Allocation Fund Administration 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Issuer's Administrative Manager Hoang Phan 8 The Green Suite A Dover DE DELAWARE 19901 Executive Officer Officer of the Issuer's Administrative Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2022-10-05 false true false 10000 75000 75000 0 false 4 0 0 2500 This amount represents a one-time cost to cover fund organizational and operating expenses. false TWV OceanAppr II a series of True Wealth Ventures CoInvestment, LLC Hoang Phan Hoang Phan Officer of the Issuer's Administrative Manager 2023-01-17