DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)fund of funds

GORDON DISCOVERY FUND LLC

advised by GORDON ASSET MANAGEMENT LLC

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:4ebd7148-7129-7815-11bf-c542767feb44

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 23, 2024 to May 28, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Gordon Discovery Fund LLC

Venture fund · shared adv fund id

Facts

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

Adviser: GORDON ASSET MANAGEMENT LLCCRD 137136
Fund type: Venture Capital Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2024-05-28; never fund size
Peak reported GAV: $4.8M
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Jan 23, 2024
Last reported: May 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8268298865

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
May 28, 2024	$4.8M	23	$0	700.0%	yes	GORDON DISCOVERY FUND LLC
May 20, 2024	$4.8M	23	$0	700.0%	yes	GORDON DISCOVERY FUND LLC
Jan 23, 2024	$4.8M	23	$0	700.0%	yes	GORDON DISCOVERY FUND LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← GORDON ASSET MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Jan 23, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ebd7148-7129-7815-11bf-c542767feb44
First observed: Jan 23, 2024
Last observed: May 28, 2024 28 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.

GORDON DISCOVERY FUND LLC

advised by GORDON ASSET MANAGEMENT LLC

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:4ebd7148-7129-7815-11bf-c542767feb44

Data as of May 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 28, 2024

$4.8M

700.0%

yes

GORDON DISCOVERY FUND LLC

May 20, 2024

$4.8M

700.0%

yes

GORDON DISCOVERY FUND LLC

Jan 23, 2024

$4.8M

700.0%

yes

GORDON DISCOVERY FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MILLENNIUM TRUST COMPANY

OAK BROOK

Illinois

United States

n/a