Form D · Pooled Investment Fund

Goldcrest Capital Sourcegraph-D SPV, LLC

Dallas, TX · CIK 0001879868

Offering snapshot reported Aug 27, 2021 · SEC filing

Reported sold
$6.55M
Offering amount: $6.55M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 27, 2021Initial$6,550,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-411520

Source: Form D, filed Aug 27, 2021. 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 SOURCEGRAPH-D SPV, LLC

Investment adviser: GOLDCREST ADVISORY, LLC

Gross asset value
$4.71M
Beneficial owners
40
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 805-5079136108

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
NameReported role
Daniel Friedland Executive
Adam Ross Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Goldcrest Capital Sourcegraph Spv Gp 5956 Sherry Lane, Suite 1818
Dallas, TX, 75225