0001648427-15-000001.txt : 20150730 0001648427-15-000001.hdr.sgml : 20150730 20150730162150 ACCESSION NUMBER: 0001648427-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldcrest Capital, LP CENTRAL INDEX KEY: 0001648427 IRS NUMBER: 473662729 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244811 FILM NUMBER: 151016452 BUSINESS ADDRESS: STREET 1: 5956 SHERRY LANE, SUITE 930 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 303-1112 MAIL ADDRESS: STREET 1: 5956 SHERRY LANE, SUITE 930 CITY: DALLAS STATE: TX ZIP: 75225 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldcrest Capital QP, LP CENTRAL INDEX KEY: 0001648426 IRS NUMBER: 474470900 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-244811-01 FILM NUMBER: 151016453 BUSINESS ADDRESS: STREET 1: 5956 SHERRY LANE, SUITE 930 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: (214) 303-1112 MAIL ADDRESS: STREET 1: 5956 SHERRY LANE, SUITE 930 CITY: DALLAS STATE: TX ZIP: 75225 D 1 primary_doc.xml X0707 D LIVE 0001648427 Goldcrest Capital, LP 5956 SHERRY LANE, SUITE 930 DALLAS TX TEXAS 75225 (214) 303-1112 DELAWARE None None Limited Partnership true 2015 0001648426 Goldcrest Capital QP, LP 5956 SHERRY LANE, SUITE 930 DALLAS TX TEXAS 75225 (214) 303-1112 DELAWARE None None Limited Partnership true 2015 N/A N/A Goldcrest Capital GP, LP c/o Goldcrest Advisory, LLC 5956 Sherry Lane, Suite 930 Dallas TX TEXAS 75225 Promoter General Partner of the Issuers N/A N/A Goldcrest Capital GP, LLC c/o Goldcrest Advisory, LLC 5956 Sherry Lane, Suite 930 Dallas TX TEXAS 75225 Promoter General Partner of the General Partner of the Issuers (the "GP of the GP") N/A N/A Goldcrest Advisory, LLC 5956 Sherry Lane, Suite 930 Dallas TX TEXAS 75225 Promoter Management Company Adam N/A Ross c/o Goldcrest Advisory, LLC 5956 Sherry Lane, Suite 930 Dallas TX TEXAS 75225 Director Manager of the GP of the GP of the Issuers Daniel N/A Friedland c/o Goldcrest Advisory, LLC 5956 Sherry Lane, Suite 930 Dallas TX TEXAS 75225 Director Manager of the GP of the GP of the Issuers Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true false true false 0 120000000 0 120000000 false 0 0 0 0 The Issuers' General Partner (or its designee) is entitled to a management fee payable by the Issuers. false Goldcrest Capital, LP /s/ Daniel Friedland Daniel Friedland Manager of the GP of the GP of the Issuer 2015-07-30 Goldcrest Capital QP, LP /s/ Daniel Friedland Daniel Friedland Manager of the GP of the GP of the Issuer 2015-07-30