Form D · Venture Capital Fund

GOLDCREST CAPITAL PEREGRINE-B SPV, LLC

Dallas, TX · CIK 0002002643

Offering snapshot reported Dec 4, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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 4, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
Nov 30, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-498489

Source: Form D, filed Dec 4, 2023. 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 PEREGRINE-B SPV, LLC

Investment adviser: GOLDCREST ADVISORY, LLC

Gross asset value: $50.4M
Beneficial owners: 90
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

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

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 805-8584589934

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 1818
Dallas, TX, 75225