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
VC	Goldcrest Capital Sourcegraph-D SPV LLC	[2022-03-31]	6.5 M	4.7 M
	Offered $6,550,000 · Filed 2021-08-27 (D) · Exemption 506(b) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Venus SPV LLC	[2022-03-31]	9.9 M	100.3 M
	Offered $9,870,000 · Filed 2021-02-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Vontive-B SPV LLC	[2022-03-31]	3.6 M	3.6 M
	Offered $3,600,000 · Filed 2021-12-30 (D) · Exemption 506(b), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Mercury SPV LLC	[2021-03-22]	50.1 M	467.9 M
	Offered $50,150,000 · Filed 2020-08-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Sourcegraph-B SPV LLC	[2021-03-22]		58.5 M
	Offered $4,100,000 · Filed 2020-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $4,100,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Sourcegraph-C SPV LLC	[2021-03-22]	3.6 M	7.9 M
	Offered $3,556,529 · Filed 2020-12-09 (D) · Exemption 506(b) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Bird-C-1 SPV LLC	[2020-03-23]		0.3 M
	Offered $11,000,000 · Filed 2019-04-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,000,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Bird-D SPV LLC	[2020-03-23]		0.0 M
	Offered $1,300,000 · Filed 2020-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,300,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Bird-B SPV LLC	[2019-03-27]	10.1 M	0.6 M
	Offered $10,075,000 · Filed 2018-03-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital Bird-C SPV LLC	[2019-03-27]		0.4 M
	Offered $11,000,000 · Filed 2018-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $11,000,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital II-A LP	[2019-03-27]		745.1 M
	Offered $125,000,000 · Filed 2018-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $125,000,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital II-B LP	[2019-03-27]	6.4 M	37.0 M
	Offered $13,000,000 · Filed 2018-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $6,600,000 · Duration One year or less · Revenue Not Applicable
VC	Goldcrest Capital II-C LP	2019-03-27		54.2 M
VC	Goldcrest Capital LP	[2015-09-29]		62.4 M
	Offered $120,000,000 · Filed 2015-07-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $120,000,000 · Duration One year or less · Revenue Decline to Disclose
VC	Goldcrest Capital QP LP	2015-09-29		537.8 M

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