DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Genoa Ventures Fund I, LP
Genoa Ventures Fund I, LP
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-303465, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.1Mas of the filing of May 14, 2019, 77 investors
- First sale
- Jan 18, 2018
- Reported GAV
- $38.4Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 93
- Reported on ADV
- Mar 19, 2019 to Mar 29, 2024
Fundraising evidence
Unknown
latest Form D 2019-05-14, older than 15 months (fr-1)
evidence dated May 14, 2019. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-01-18vintage year: $2,018adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $24.1Mform d offering usd: n/aform d latest filed at: 2019-05-14
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 19, 2019 | Venture Capital Fund | $20.6M | 84 | $25,000 | 2% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $30.6M | 91 | $25,000 | 2% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $30.6M | 91 | $25,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $30.6M | 91 | $25,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $57.0M | 93 | $20,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $38.4M | 93 | $20,000 | 2% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- Genoa Ventures GP I, LLC Promoter
- Jenny Rooke Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- May 14, 2019Genoa Ventures Fund I, LP filed Form D/A: $24,127,551 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 19, 2019Genoa Ventures Fund I, LP first reported on Form ADV by Genoa Ventures, LLC (Venture Capital Fund), GAV $20,551,020Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jan 17, 2018Genoa Ventures Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.1M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $24.1M May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2018-01-18 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 43 South Park Street, SAN FRANCISCO, CA, 94107 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 43 South Park Street, SAN FRANCISCO, CA, 94107 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 3215 21ST STREET, SUITE C, SAN FRANCISCO, CA, 94110 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 May 14, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2018 Jan 17, 2018 Fact SEC EDGAR Form D data sets (quarterly)