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RIA / WealthPrivate fundprivate equity fund3(c)(7)

GCS FUNDING I 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:69c45c19-fe69-c60f-126d-debabbf38ca1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 28, 2022 to Mar 29, 2024
4 observations

Across DFX

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

Private Equityidentity

GCS Funding I LLC

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $43.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $55.0M
Beneficial owners: 4
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 8200%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-450159an 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: Jun 28, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4021058436

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 29, 2024	$43.9M	4	$1.0M	800.0%	yes	GCS FUNDING I LLC
Jun 21, 2023	$55.0M	3	$1.0M	500.0%	yes	GCS FUNDING I LLC
Mar 16, 2023	$55.0M	3	$1.0M	500.0%	yes	GCS FUNDING I LLC
Jun 28, 2022	$29.5M	3	$1.0M	500.0%	yes	GCS FUNDING I LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:69c45c19-fe69-c60f-126d-debabbf38ca1
First observed: Jun 28, 2022
Last observed: Mar 29, 2024 30 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.

GCS FUNDING I 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:69c45c19-fe69-c60f-126d-debabbf38ca1

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$43.9M

$1.0M

800.0%

yes

GCS FUNDING I LLC

Jun 21, 2023

$55.0M

$1.0M

500.0%

yes

GCS FUNDING I LLC

Mar 16, 2023

$55.0M

$1.0M

500.0%

yes

GCS FUNDING I LLC

Jun 28, 2022

$29.5M

$1.0M

500.0%

yes

GCS FUNDING I LLC