Investment adviser · CRD 281521

GORE RANGE CAPITAL 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.

SOUTHLAKE, TX, United States · Form ADV filed Mar 24, 2024

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

Private funds & service providers

6 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.

GORE RANGE CAPITAL FUND II LLCVenture Capital Fund · Last reported Mar 24, 2024$13.7MGross asset value

Form D fundraising filings

Gore Range Capital Fund II LLC

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Marketer CALAMAR FINANCIAL GROUP, LLC WHEATFIELD, New York, United States Related to adviser: No
Marketer CASTLE PLACEMENT, LLC NEW YORK, New York, United States Related to adviser: No
Marketer TOP CAPITAL ADVISORS, INC. INGLEWOOD, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

COHNREZNICK LLP
PCAOB 596

CALAMAR FINANCIAL GROUP, LLC
CRD 283992 · SEC 8-69777

CASTLE PLACEMENT, LLC
CRD 189511 · SEC 8-69612

TOP CAPITAL ADVISORS, INC.
CRD 166881 · SEC 8-69234

Fund details & source
Fund ID
805-3084538193
Reported beneficial owners
41
Minimum commitment
$500K
Form D file number
021-391074

Form ADV 1844630 · Mar 24, 2024 · 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.

GORE RANGE CAPITAL FUND I, LLCVenture Capital Fund · Last reported Mar 24, 2024$5.77MGross asset value
Fund administrator TMF FUND SERVICES NORTH AMERICA CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROCKEFELLER FINANCIAL LLC CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROCKEFELLER FINANCIAL LLC
SEC 8-70054

Fund details & source
Fund ID
805-5247059190
Reported beneficial owners
28
Minimum commitment
$25K

Form ADV 1844630 · Mar 24, 2024 · 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.

GORE RANGE CAPITAL VENTURE IV LLCVenture Capital Fund · Last reported Mar 24, 2024$575KGross asset value

Form D fundraising filings

Gore Range Capital Venture IV LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1968285151
Reported beneficial owners
4
Minimum commitment
$1K
Form D file number
021-376444

Form ADV 1844630 · Mar 24, 2024 · 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.

GORE RANGE CAPITAL VENTURE 2 LLCVenture Capital Fund · Last reported Mar 24, 2024$562KGross asset value

Form D fundraising filings

Gore Range Capital Venture 2 LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4351953100
Reported beneficial owners
7
Minimum commitment
$10K
Form D file number
021-250541

Form ADV 1844630 · Mar 24, 2024 · 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.

GORE RANGE CAPITAL VENTURE 3, LLCVenture Capital Fund · Last reported Mar 24, 2024$13.8KGross asset value

Form D fundraising filings

Gore Range Capital Venture 3 LLC

Custodian BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC BRENTWOOD, New York, United States Related to adviser: No
Custodian ROCKEFELLER FINANCIAL LLC CINCINATTI, Ohio, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BROADRIDGE BUSINESS PROCESS OUTSOURCING, LLC
SEC 8-53412

ROCKEFELLER FINANCIAL LLC
SEC 8-70054

Fund details & source
Fund ID
805-1647868815
Reported beneficial owners
4
Minimum commitment
$1K
Form D file number
021-260495

Form ADV 1844630 · Mar 24, 2024 · 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.

GORE RANGE VENTURE 1 LLCVenture Capital Fund · Last reported Mar 31, 2019$282KGross asset value

Form D fundraising filings

Gore Range Capital Venture 1 LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1477065147
Reported beneficial owners
6
Minimum commitment
$10K
Form D file number
021-247524

Form ADV 1303802 · Mar 31, 2019 · 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 24, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1560 E SOUTHLAKE BLVD, OFFICE 204
SOUTHLAKE, TX, 76092, United States

CRD 281521

Filing source

Form ADV 1844630 · Mar 24, 2024 · 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.