0002027252-24-000001.txt : 20240621
0002027252-24-000001.hdr.sgml : 20240621
20240621093412
ACCESSION NUMBER: 0002027252-24-000001
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: 20240621
DATE AS OF CHANGE: 20240621
EFFECTIVENESS DATE: 20240621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC
CENTRAL INDEX KEY: 0002027252
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-516548
FILM NUMBER: 241058530
BUSINESS ADDRESS:
STREET 1: 1209 ORANGE STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19801
BUSINESS PHONE: 8024440039
MAIL ADDRESS:
STREET 1: 1209 ORANGE STREET
CITY: WILMINGTON
STATE: DE
ZIP: 19801
D
1
primary_doc.xml
X0708
D
LIVE
0002027252
TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC
1209 ORANGE STREET
WILMINGTON
DE
DELAWARE
19801
8024440039
DELAWARE
None
None
Limited Liability Company
true
2024
er, L.P.
True Wealth Ventures I General Partn
PO Box 164042
Austin
TX
TEXAS
78716
Director
Issuer's Manager
LLC
Allocations Fund Administration,
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Issuer's Administrative Manager
Richard
Thoms
382 NE 191st
PMB 88102
Miami
FL
FLORIDA
33179
Executive Officer
Manager of the Issuer's Administrative Manager
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2024-06-10
false
true
false
1
66500
66500
0
false
5
0
0
5830
This amount represents a cost to cover fund organizational and operating expenses.
false
TWV Unaliwear A-3 a series of True Wealth Ventures CoInvestment, LLC
Richard Thoms
Richard Thoms
Manager of the Issuer's Administrative Manager
2024-06-21