Dataminr SPV, a Series of Goalvest Master 2021, LLC
Other Private FundFund ID 805-1477258900Delaware, United States
Gross assets
$943K
Min. investment
$1K
Beneficial owners
56
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Dataminr SPV, a Series of Goalvest Master 2021, LLC is a other private fund managed by Goalvest Advisory LLC. The fund reports $942,988 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $1,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1477258900 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Goalvest Pre-Ipo Growth Fund LP | Private Equity | $13.4M |
| Goalvest Venture Growth Fund II LP | Venture Capital | $2.1M |
| Klarna SPV, a Series of Goalvest Master 2021, LLC | Other Private | $253K |
Frequently asked questions
How large is Dataminr SPV, a Series of Goalvest Master 2021, LLC?
Dataminr SPV, a Series of Goalvest Master 2021, LLC reports $942,988 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Dataminr SPV, a Series of Goalvest Master 2021, LLC?
The stated minimum investment is $1,000.
Who manages Dataminr SPV, a Series of Goalvest Master 2021, LLC?
Dataminr SPV, a Series of Goalvest Master 2021, LLC is managed by Goalvest Advisory LLC.
Does Dataminr SPV, a Series of Goalvest Master 2021, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$943K▲ 75%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.