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

GCP 094

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:b9fbc2fe-d0ad-c94c-e7ea-0b86c273db8c

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:28 PM 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 094

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: $42.5Mgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $42.5M
Beneficial owners: 729
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 3000%
Owned by non-US persons: 4300%
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, 2023
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4743183414

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	$42.5M	729	$0	100.0%	yes	GCP 094
Mar 29, 2024	$42.5M	729	$0	100.0%	yes	GCP 094
Mar 31, 2023	$39.8M	729	$0	100.0%	yes	GCP 094

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
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
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9fbc2fe-d0ad-c94c-e7ea-0b86c273db8c
First observed: Mar 31, 2023
Last observed: Oct 1, 2024 23 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 094

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:b9fbc2fe-d0ad-c94c-e7ea-0b86c273db8c

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:28 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$42.5M

729

100.0%

yes

GCP 094

Mar 29, 2024

$42.5M

729

100.0%

yes

GCP 094

Mar 31, 2023

$39.8M

729

100.0%

yes

GCP 094

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a