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

GCP 098

advised by GREENOAKS

Cayman Islands

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:624d82e8-40e4-584d-86c5-3fe122b2aadb

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Oct 1, 2024
3 observations

Across DFX

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

Venture Capitalidentity

GCP 098

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: $2.0Bgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 150
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 1300%
Owned by non-US persons: 3600%
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: Cayman Islands
First reported: Mar 31, 2023
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7532115407

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
Oct 1, 2024	$2.0B	150	$0	100.0%	yes	GCP 098
Mar 29, 2024	$2.0B	150	$0	100.0%	yes	GCP 098
Mar 31, 2023	$1.4B	97	$0	0.0%	yes	GCP 098

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← GREENOAKSRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:624d82e8-40e4-584d-86c5-3fe122b2aadb
First observed: Mar 31, 2023
Last observed: Oct 1, 2024 24 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 098

advised by GREENOAKS

Cayman Islands

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:624d82e8-40e4-584d-86c5-3fe122b2aadb

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$2.0B

150

100.0%

yes

GCP 098

Mar 29, 2024

$2.0B

150

100.0%

yes

GCP 098

Mar 31, 2023

$1.4B

0.0%

yes

GCP 098

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

MORGAN STANLEY & CO. LLC

NEW YORK

New York

United States

8-15869