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 Mars Spv, LLC

Goldcrest Capital Mars Spv, LLC

Active deploymentClosed to new capitalSPV or co-invest vehicleADV: Venture Capital FundGoldcrest Advisory, LLCDelaware
Amounts, each with its basis
Vintage
2022basis: form d first sale
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
$28.9Mwhat may be sold, not what was raised; file 021-448730, sworn by the adviser or filed under this vehicle
Form D sold
$28.9Mas of the filing of Jun 10, 2022, 40 investors
First sale
May 26, 2022
Reported GAV
$39.9Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
52
Reported on ADV
Mar 22, 2023 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-06-10: the stated $28.9M offering reported fully sold (fr-1)
evidence dated Jun 10, 2022. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-05-26vintage year: $2,022adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $28.9Mform d offering usd: $28.9Mform d latest filed at: 2022-06-10
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2023Venture Capital Fund$28.8M
510%no
Mar 27, 2024Venture Capital Fund$39.9M
520%no
Principals and agents
2 principals on Form D, 0 placement agents
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
  1. Mar 22, 2023
    Goldcrest Capital Mars Spv, LLC first reported on Form ADV by Goldcrest Advisory, LLC (Venture Capital Fund), GAV $28,817,908
    Fund 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)
  2. Jun 10, 2022
    Goldcrest Capital Mars Spv, LLC filed Form D: $28,880,000 sold of $28,880,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle