Form D · Venture Capital Fund

Goldcrest Capital II-B, LP

Dallas, TX · CIK 0001742906

Offering snapshot reported Aug 28, 2018 · SEC filing

Reported sold: $6.4M
Investors reported: 47
Minimum accepted: $0
First sale: Aug 14, 2018

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
Aug 28, 2018	Initial	$6,400,000	No comparison	47	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-320234

Source: Form D, filed Aug 28, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GOLDCREST CAPITAL II-B, LP

Investment adviser: GOLDCREST ADVISORY, LLC

Gross asset value: $37M
Beneficial owners: 54
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STIFEL, NICOLAUS & COMPANY, INCORPORATED STIFEL BANK ST. LOUIS, Missouri, 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

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

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC0

STIFEL, NICOLAUS & COMPANY, INCORPORATED STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

Filing source

Form ADV 2068273 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-7997023024

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
Daniel Friedland	Executive
Adam Ross	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

5956 Sherry Lane, Suite 930
Dallas, TX, 75225