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-B, LP

Goldcrest Capital Ii-B, LP

HarvestUnknownFeeder or parallelADV: Venture Capital FundGoldcrest Advisory, LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$13.0Mwhat may be sold, not what was raised; file 021-320234, sworn by the adviser or filed under this vehicle
Form D sold
$6.4Mas of the filing of Aug 28, 2018, 47 investors
First sale
Aug 14, 2018
Reported GAV
$13.4Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 27, 2019 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2018-08-28, older than 15 months (fr-1)
evidence dated Aug 28, 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-08-14vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $6.4Mform d offering usd: $13.0Mform d latest filed at: 2018-08-28
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2019Venture Capital Fund$7.9M
541%yes
Mar 23, 2020Venture Capital Fund$8.0M
541%yes
Aug 12, 2020Venture Capital Fund$8.0M
541%yes
Mar 22, 2021Venture Capital Fund$8.1M
541%yes
Mar 31, 2022Venture Capital Fund$11.3M
541%yes
Mar 22, 2023Venture Capital Fund$12.3M
541%yes
Mar 27, 2024Venture Capital Fund$13.4M
541%yes
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 27, 2019
    Goldcrest Capital Ii-B, LP first reported on Form ADV by Goldcrest Advisory, LLC (Venture Capital Fund), GAV $7,866,137
    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. Aug 28, 2018
    Goldcrest Capital II-B, LP filed Form D: $6,400,000 sold of $13,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle