Gcev Co-Invest Trr, L.P.

SPV or co-invest vehiclemanaged by Greycroft LP· Delaware
Vintage
2020
Reported gross assets
$6
Form ADV, Aug 4, 2020
Wound downFundraising status unknownADV: Venture Capital FundCo-investment vehicle

A co-investment vehicle for specific deals, not a commingled fund.

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Ask DFX about thisView relationshipsAmountsLimited partners
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional placement agent

Every relationship, signal and contact on this record, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Nothing material in the last 365 days. Last change: 4 Aug 2020, Reported gross assets rose from $0 to $6 between the Form ADV filings of 29 May 2020 and 4 Aug 2020.

Drawing the relationship network…
Amounts, each with its basis
Vintage
2020basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised; file 021-335740, sworn by the adviser or filed under this vehicle
Form D sold
unknown
First sale
unknown
Reported GAV
$6on the Form ADV filed Aug 4, 2020; the fund's assets, never its size or dry powder
Owners (ADV)
44
Reported on ADV
Mar 30, 2020 to Aug 4, 2020no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
Lifecycle
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2020Venture Capital Fund$6
44$30,0003%no
May 29, 2020Venture Capital Fund$0
00%no
Aug 4, 2020Venture Capital Fund$6
44$30,0003%no
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
4 events
  1. Mar 31, 2021
    Gcev Co-Invest Trr, L.P. no longer reported on Form ADV by Greycroft LP
    Fund no longer reported Inference Form ADV
  2. Mar 30, 2021
    Gcev Co-Invest Trr, L.P. no longer reported on Form ADV by E.ventures Management, LLC
    Fund no longer reported Inference Form ADV
  3. May 29, 2020
    Gcev Co-Invest Trr, L.P. first reported on Form ADV by E.ventures Management, LLC (Venture Capital Fund)
    Fund first reported on Form ADV Fact Form ADV
  4. Mar 30, 2020
    Gcev Co-Invest Trr, L.P. first reported on Form ADV by Greycroft LP (Venture Capital Fund), GAV $6
    Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle

    Relationships across DFX

    on 1 other DFX graph
    Across the graphs

    Gcev Co-Invest Trr, L.P. is the same institution as 2 records in RIA and Wealth.

    RIA and Wealth2

    DFX found 2 relationships across 1 dataset

    Which record it is in each graph, what it is called there, and how the two were matched.

    Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

    Checking your plan…

    Record history

    1 identity change, 6 dated events on the change ledger, latest event first
    • Fund folded
      2026-09-14
    • Fund dropped from ADV
      2021-03-31source on record
    • Fund dropped from ADV
      2021-03-30source on record

    +4 more changes on this record's ledger

    Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

    The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.