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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2024Initial$16,432,369No comparison20SEC 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

The linked fund shows its most recently reported ADV details.

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

Fund administrator FREEMARK FINANCIAL, LLP BEVERLY HILLS, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, 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

PLANTE & MORAN, PLLC
PCAOB 144

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

Filing source

Form ADV 2118845 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-9789407123

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
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:
715 North Shoreline Blvd
Mountain View, CA, 94043