Investment adviser · CRD 339646

GOLDCREST ADVISORY II, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DALLAS, TX, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

GOLDCREST CAPITAL IV-A, LPVenture Capital Fund · Last reported Mar 27, 2026$306MGross asset value

Form D fundraising filings

Goldcrest Capital IV-A, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

STIFEL, NICOLAUS & COMPANY, INCORPORATED STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC0

Fund details & source
Fund ID
805-8719836013
Reported beneficial owners
296
Minimum commitment
$0
Form D file number
021-559506

Form ADV 2068377 · Mar 27, 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.

GOLDCREST CAPITAL IV-B, LPVenture Capital Fund · Last reported Mar 27, 2026$8.49MGross asset value

Form D fundraising filings

Goldcrest Capital IV-B, LP

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, 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

STIFEL, NICOLAUS & COMPANY, INCORPORATED STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC0

Fund details & source
Fund ID
805-6493764524
Reported beneficial owners
77
Minimum commitment
$0
Form D file number
021-559510

Form ADV 2068377 · Mar 27, 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: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

5956 SHERRY LANE,, STE 1818
DALLAS, TX, 75225, United States

CRD 339646

Filing source

Form ADV 2068377 · Mar 27, 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.