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RIA / WealthPrivate fundventure capital fund3(c)(7)

GENOA VENTURES FUND II, L.P.

advised by GENOA VENTURES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ad2e3ee-56d5-a497-fbcb-10ffd77b8bfc

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Genoa Ventures Fund II, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GENOA VENTURES, LLCCRD 300617
Fund type: Venture Capital Fund
Latest reported GAV: $77.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $82.7M
Beneficial owners: 129
Minimum investment: $40,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number: 021-386381an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9983195641

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$77.9M	129	$40,000	200.0%	yes	GENOA VENTURES FUND II, L.P.
Mar 29, 2023	$78.5M	127	$40,000	200.0%	yes	GENOA VENTURES FUND II, L.P.
Mar 31, 2022	$82.7M	138	$250,000	200.0%	yes	GENOA VENTURES FUND II, L.P.
Mar 31, 2021	$33.4M	72	$250,000	200.0%	yes	GENOA VENTURES FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← GENOA VENTURES, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ad2e3ee-56d5-a497-fbcb-10ffd77b8bfc
First observed: Mar 31, 2021
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GENOA VENTURES FUND II, L.P.

advised by GENOA VENTURES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3ad2e3ee-56d5-a497-fbcb-10ffd77b8bfc

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:29 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$77.9M

129

$40,000

200.0%

yes

GENOA VENTURES FUND II, L.P.

Mar 29, 2023

$78.5M

127

$40,000

200.0%

yes

GENOA VENTURES FUND II, L.P.

Mar 31, 2022

$82.7M

138

$250,000

200.0%

yes

GENOA VENTURES FUND II, L.P.

Mar 31, 2021

$33.4M

$250,000

200.0%

yes

GENOA VENTURES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a