Investment adviser · CRD 285374

GOALVEST ADVISORY LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 12, 2026

Regulatory AUM: $778M
Client accounts: 1,376
Employees: 10
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	207	$543,736,267	69.9%
Individuals	236	$101,033,847	13.0%
Corporations & businesses	39	$96,921,738	12.5%
Pooled investment vehicles	4	$26,964,860	3.5%
Charities	Fewer than 5	$8,913,128	1.1%

Filing source

Form ADV 2124592 · Aug 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOALVEST PRE-IPO GROWTH FUND LPPrivate Equity Fund · Last reported Aug 12, 2026$13.4MGross asset value

Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source

Fund ID: 805-7790411925
Reported beneficial owners: 89
Minimum commitment: $150K

Form ADV 2124592 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GOALVEST VENTURE GROWTH FUND II LPVenture Capital Fund · Last reported Aug 12, 2026$2.15MGross asset value

Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Marketer FIRST LIBERTIES FINANCIAL TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673

Fund details & source

Fund ID: 805-6894704141
Reported beneficial owners: 72
Minimum commitment: $250K

Form ADV 2124592 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DATAMINR SPV, A SERIES OF GOALVEST MASTER 2021, LLCOther Private Fund · Last reported Aug 12, 2026$943KGross asset value

Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Custodian CARTA SECURITIES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source

Fund ID: 805-1477258900
Reported beneficial owners: 56
Minimum commitment: $1K
Form D file number: 021-1885895

Form ADV 2124592 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KLARNA SPV, A SERIES OF GOALVEST MASTER 2021, LLCOther Private Fund · Last reported Aug 12, 2026$253KGross asset value

Fund administrator CARTA INVESTOR SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source

Fund ID: 805-7486250401
Reported beneficial owners: 54
Minimum commitment: $1.3K
Form D file number: 021-1868348

Form ADV 2124592 · Aug 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 12, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Fixed

Principal office

4 WORLD TRADE CENTER, SUITE 2908
NEW YORK, NY, 10007, United States

CRD 285374

Filing source

Form ADV 2124592 · Aug 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.