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RIA / WealthPrivate fundprivate equity fund3(c)(1)

GENEVA HOUSE II, LLC

advised by TITLECARD CAPITAL GROUP, LLC

Colorado, 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:f105d3a9-c5d1-41c8-66ad-52411f81a856

Data as of Sep 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2016 to Sep 19, 2019
5 observations

Across DFX

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

Private Equityidentity

Geneva House II, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: TITLECARD CAPITAL GROUP, LLCCRD 281192
Fund type: Private Equity Fund
Latest reported GAV: $136,426gross asset value on Schedule D 7.B(1), as of 2019-09-19; never fund size
Peak reported GAV: $3.0M
Beneficial owners: 17
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-197584an 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: Colorado, United States
First reported: Mar 15, 2016
Last reported: Sep 19, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9450766430

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
Sep 19, 2019	$136,426	17	$50,000	200.0%	no	GENEVA HOUSE II, LLC
Mar 28, 2019	$136,426	17	$50,000	200.0%	no	GENEVA HOUSE II, LLC
Mar 31, 2018	$1.2M	17	$50,000	200.0%	no	GENEVA HOUSE II, LLC
Mar 13, 2017	$1.5M	17	$50,000	200.0%	no	GENEVA HOUSE II, LLC
Mar 15, 2016	$3.0M	17	$50,000	200.0%	yes	GENEVA HOUSE II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MIDFIRST BANK	MIDFIRST BANK	Denver	Colorado	United States	no	n/a

Relationships

Advises (1)

← TITLECARD CAPITAL GROUP, LLCRegistered adviserPrivate Equity Fund, ERA
Mar 15, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f105d3a9-c5d1-41c8-66ad-52411f81a856
First observed: Mar 15, 2016
Last observed: Sep 19, 2019 85 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.

GENEVA HOUSE II, LLC

advised by TITLECARD CAPITAL GROUP, LLC

Colorado, 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:f105d3a9-c5d1-41c8-66ad-52411f81a856

Data as of Sep 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 19, 2019

$136,426

$50,000

200.0%

GENEVA HOUSE II, LLC

Mar 28, 2019

$136,426

$50,000

200.0%

GENEVA HOUSE II, LLC

Mar 31, 2018

$1.2M

$50,000

200.0%

GENEVA HOUSE II, LLC

Mar 13, 2017

$1.5M

$50,000

200.0%

GENEVA HOUSE II, LLC

Mar 15, 2016

$3.0M

$50,000

200.0%

yes

GENEVA HOUSE II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MIDFIRST BANK

Denver

Colorado

United States

n/a