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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

GCP 044

advised by GREENOAKS

Delaware, United States

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Search this name across graphsid dfx:ria:3e4f3482-a8f2-817e-51c4-493a98944dab

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 31, 2023
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

GCP 044

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GREENOAKSCRD 165941
Fund type: Venture Capital Fund
Latest reported GAV: $34.0Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $65.3M
Beneficial owners: 315
Minimum investment: $0
Owned by the adviser: 500%
Owned by funds of funds: 4900%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 31, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2010147599

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2023	$34.0M	315	$0	500.0%	yes	GCP 044
Mar 31, 2022	$65.3M	315	$0	500.0%	yes	GCP 044
Sep 28, 2021	$33.5M	316	$0	500.0%	yes	GCP 044
Mar 31, 2021	$33.5M	316	$0	500.0%	yes	GCP 044

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← GREENOAKSRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 31, 2021 to Mar 31, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e4f3482-a8f2-817e-51c4-493a98944dab
First observed: Mar 31, 2021
Last observed: Mar 31, 2023 42 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GCP 044

advised by GREENOAKS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3e4f3482-a8f2-817e-51c4-493a98944dab

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2023

$34.0M

315

500.0%

yes

GCP 044

Mar 31, 2022

$65.3M

315

500.0%

yes

GCP 044

Sep 28, 2021

$33.5M

316

500.0%

yes

GCP 044

Mar 31, 2021

$33.5M

316

500.0%

yes

GCP 044

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a