Form D · Private Equity Fund
GATSBY VENTURES LLC - FALCON II
Mountain View, CA · CIK 0002047849
Offering snapshot reported Dec 10, 2024 · SEC filing
- Reported sold
- $16.4M Indefinite offering
- Investors reported
- 20 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 22, 2024 As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 10, 2024 | Initial | $16,432,369 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-531549
Source: Form D, filed Dec 10, 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 VENTURES LLC - SERIES FALCON II
Investment adviser: GATSBY MANAGEMENT, LLC
- Gross asset value
- $139M
- Beneficial owners
- 58
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 | $111,520,265 | 58 | Mar 30, 2026 |
Filing source
Form ADV 2118845 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-9789407123
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.
| Name | Reported role |
|---|---|
| N/A Gatsby Management Llc | Promoter |
| Knut Nicolai Sand | Executive |
| Gregory Wright | Executive |
| N/A Zanbato Advisors Llc | Executive |
| N/A Zanbato Capital Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Mountain View, CA, 94043
Phone: 866-926-2286