DFX Intelligence
Genoa Ventures Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -73%reported GAV
Reported gross assets fell from $38.4M to $10.5M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $10.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 19, 2019 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2019-05-14, older than 15 months (fr-1)
evidence dated May 14, 2019.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Jan 18, 2018vintage year: 2018adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $24.1Mform d offering: n/aform d latest filed at: May 14, 2019
The fund's own reporting through time
7 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 | |
| Mar 31, 2026 | Venture Capital Fund | $10.5M | 94 | $20,000 | 2% |
Principals and agents
2 principals on Form D, 0 placement agents
- Genoa Ventures GP I, LLC Promoter
- Jenny Rooke Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SANDY, Utah, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Apr 21, 2025Custodian changed: CITIZENS replaced First Republic Bank, first reported on the Form ADV filed April 21, 2025 (previous filing March 29, 2024)Custodian changed Fact Form ADV
- May 14, 2019Genoa Ventures Fund I, LP filed Form D/A: $24,127,551 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- 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 Form ADV
- Jan 17, 2018Genoa Ventures Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership May 14, 2019 Fact Form D
- Entity type: Limited Partnership Jan 17, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 14, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jan 17, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 14, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 17, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true May 14, 2019 Fact Form D
- Amendment: false Jan 17, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose May 14, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 17, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 14, 2019 Fact Form D
- Incorporated: withinFiveYears Jan 17, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 14, 2019 Fact Form D
- Jurisdiction: Delaware Jan 17, 2018 Fact Form D
- Amount sold (Form D): $24.1M Fact Form D
- Amount sold (Form D): $24.1M May 14, 2019 Fact Form D
- Amount sold (Form D): $0 Jan 17, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 May 14, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 17, 2018 Fact Form D
- First sale: 2018-01-18 Fact Form D
- First sale: 2018-01-18 May 14, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true May 14, 2019 Fact Form D
- Indefinite offering: true Jan 17, 2018 Fact Form D
- Investors (Form D): 77 Fact Form D
- Investors (Form D): 77 May 14, 2019 Fact Form D
- Investors (Form D): 0 Jan 17, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 May 14, 2019 Fact Form D
- Minimum investment (Form D): 0 Jan 17, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 14, 2019 Fact Form D
- Securities offered: pooled Jan 17, 2018 Fact Form D
- Office address: Fact Form D
- Office address: May 14, 2019 Fact Form D
- Office address: Jan 17, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 May 14, 2019 Fact Form D
- Year of incorporation: 2018 Jan 17, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Genoa Ventures Fund I, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2019-05-14source on record
- Fund first reported on ADV2019-03-19source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.