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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$943K▲ 75%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,940 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.