Form D · Venture Capital Fund

Gatsby Falcon A, LP

Austin, TX · CIK 0002009828

Offering snapshot reported Apr 17, 2024 · SEC filing

Reported sold: $25.5M
Investors reported: 12
Minimum accepted: $1K
First sale: Apr 10, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2024	Initial	$25,529,993	No comparison	12	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-510807

Source: Form D, filed Apr 17, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

GATSBY FALCON A, LP

Investment adviser: GATSBY MANAGEMENT, LLC

Gross asset value: $109M
Beneficial owners: 11
ADV minimum commitment: $20K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Provider details

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

PLANTE & MORAN, PLLC
PCAOB 144

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$86,804,139	11	Mar 30, 2026

Filing source

Form ADV 2118845 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-8904055202

Reported by GATSBY MANAGEMENT, LLC (CRD 334518).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Gatsby Management Llc	Director
Duncan Michael Penn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2004 Ford Street
Austin, TX, 78704
Phone: 2068016359