DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

GCP 066

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:ba16b301-7177-a7d8-3cf6-9e7dc445f100

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Oct 1, 2024
8 observations

Across DFX

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

Venture Capitalidentity

GCP 066

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: $57.3Mgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $269M
Beneficial owners: 24
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 500%
Owned by non-US persons: 0%
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 30, 2020
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-5879492481

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	$57.3M	24	$0	200.0%	yes	GCP 066
Mar 29, 2024	$57.3M	24	$0	200.0%	yes	GCP 066
Mar 31, 2023	$119M	24	$0	200.0%	yes	GCP 066
Mar 31, 2022	$269M	24	$0	200.0%	yes	GCP 066
Sep 28, 2021	$38.3M	22	$0	200.0%	yes	GCP 066
Mar 31, 2021	$38.3M	22	$0	200.0%	yes	GCP 066
Oct 16, 2020	$15.7M	21	$0	200.0%	yes	GCP 066
Mar 30, 2020	$15.7M	21	$0	200.0%	yes	GCP 066

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 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ba16b301-7177-a7d8-3cf6-9e7dc445f100
First observed: Mar 30, 2020
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 066

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:ba16b301-7177-a7d8-3cf6-9e7dc445f100

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$57.3M

200.0%

yes

GCP 066

Mar 29, 2024

$57.3M

200.0%

yes

GCP 066

Mar 31, 2023

$119M

200.0%

yes

GCP 066

Mar 31, 2022

$269M

200.0%

yes

GCP 066

Sep 28, 2021

$38.3M

200.0%

yes

GCP 066

Mar 31, 2021

$38.3M

200.0%

yes

GCP 066

Oct 16, 2020

$15.7M

200.0%

yes

GCP 066

Mar 30, 2020

$15.7M

200.0%

yes

GCP 066

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a