DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

GOAT RODEO CAPITAL FUND II, LP

advised by GOAT RODEO CAPITAL ADVISORS, 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:3e103aa9-0db7-c98f-bf08-e605d54d1fd2

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 26, 2022 to Feb 5, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Goat Rodeo Capital Fund II, LP

Venture fund · shared adv fund id

Facts

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

Adviser: GOAT RODEO CAPITAL ADVISORS, LLCCRD 321075
Fund type: Venture Capital Fund
Latest reported GAV: $16.0Mgross asset value on Schedule D 7.B(1), as of 2024-02-05; never fund size
Peak reported GAV: $16.0M
Beneficial owners: 42
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-404243an 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: Jul 26, 2022
Last reported: Feb 5, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1333910605

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
Feb 5, 2024	$16.0M	42	$0	100.0%	no	GOAT RODEO CAPITAL FUND II, LP
Mar 15, 2023	$16.0M	39	$0	100.0%	no	GOAT RODEO CAPITAL FUND II, LP
Jul 26, 2022	$13.1M	39	$0	100.0%	no	GOAT RODEO CAPITAL FUND II, LP

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	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← GOAT RODEO CAPITAL ADVISORS, LLCRegistered adviserVenture Capital Fund, ERA
Jul 26, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e103aa9-0db7-c98f-bf08-e605d54d1fd2
First observed: Jul 26, 2022
Last observed: Feb 5, 2024 31 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.

GOAT RODEO CAPITAL FUND II, LP

advised by GOAT RODEO CAPITAL ADVISORS, 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:3e103aa9-0db7-c98f-bf08-e605d54d1fd2

Data as of Feb 5, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 5, 2024

$16.0M

100.0%

GOAT RODEO CAPITAL FUND II, LP

Mar 15, 2023

$16.0M

100.0%

GOAT RODEO CAPITAL FUND II, LP

Jul 26, 2022

$13.1M

100.0%

GOAT RODEO CAPITAL FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a