Goldcrest Advisory LLC

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Goldcrest Advisory LLC ✚
CRD #	281506
SEC #	802-106742
CIK #
AUM
Employees
Phone	214-303-1112
Address	5956 Sherry Lane Dallas, TX 75225
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
VC	Goldcrest Capital PRGN-C SPV LLC	[2026-03-27]		35.6 M
	Filed 2025-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Goldcrest Capital Terray-B SPV LLC	[2025-03-26]		5.4 M
	Filed 2024-08-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Goldcrest Capital Peregrine-B SPV LLC	[2024-03-27]		50.4 M
	Filed 2023-12-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Goldcrest Capital MARS SPV LLC	[2023-03-22]	28.9 M	173.0 M
	Offered $28,880,000 · Filed 2022-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Two Chairs SPV LLC	[2023-03-22]		2.5 M
	Filed 2022-09-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital III-A LP	[2022-03-31]		497.8 M
	Offered $315,000,000 · Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $315,000,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital III-B LP	[2022-03-31]		14.2 M
	Offered $10,000,000 · Filed 2021-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $10,000,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital III-C LP	2022-03-31		14.6 M
VC	Goldcrest Capital River SPV LLC	[2022-03-31]	6.0 M	6.7 M
	Offered $6,030,000 · Filed 2021-09-14 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Sentilink-B SPV LLC	[2022-03-31]	3.3 M	4.8 M
	Offered $3,320,843 · Filed 2021-07-23 (D) · Exemption 506(b) · Duration One year or less · Revenue Not Applicable
View All

AUM Breakdown	Accounts	AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms
Adam Ross	Director, Executive Officer	46	4
Daniel Friedland	Director, Executive Officer	32	3
Goldcrest Capital GP LLC	Promoter	1	1
Goldcrest Capital GP LP	Promoter	1	1
Goldcrest Advisory LLC	Promoter	1	1

Goldcrest Advisory LLC

Assets, Funds, Holdings