DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Goldcrest Capital Ii-A, LP
Goldcrest Capital Ii-A, LP
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $125Mwhat may be sold, not what was raised; file 021-314067, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 7, 2018
- First sale
- unknown
- Reported GAV
- $270Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 165
- Reported on ADV
- Mar 27, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-06-07, older than 15 months (fr-1)
evidence dated Jun 7, 2018. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 7first sale: n/avintage year: $2,019adv gav as of: 2024-03-27vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $125Mform d latest filed at: 2018-06-07
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $158M | 163 | 1% | yes | ||
| Mar 23, 2020 | Venture Capital Fund | $161M | 162 | 1% | yes | ||
| Aug 12, 2020 | Venture Capital Fund | $161M | 162 | 1% | yes | ||
| Mar 22, 2021 | Venture Capital Fund | $164M | 163 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $228M | 164 | 1% | yes | ||
| Mar 22, 2023 | Venture Capital Fund | $247M | 164 | 1% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $270M | 165 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Adam Ross Executive Officer
- Daniel Friedland Executive Officer
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.
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
2 events
- Mar 27, 2019Goldcrest Capital Ii-A, LP first reported on Form ADV by Goldcrest Advisory, LLC (Venture Capital Fund), GAV $158,319,638Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jun 7, 2018Goldcrest Capital II-A, LP filed Form D: no sales yet of $125,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125M Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 5956 SHERRY LANE, SUITE 930, DALLAS, TX, 75225 Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jun 7, 2018 Fact SEC EDGAR Form D data sets (quarterly)