Grcf2 Lemonperfect Spv3 LP
A single-purpose vehicle, usually formed for one deal.
What matters now
- +30%reported GAV
Reported gross assets rose from $1.3M to $1.68M between the Form ADV filings of 5 Feb 2024 and 1 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-431105, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 27, 2022
- First sale
- unknown
- Reported GAV
- $1.7Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Jul 26, 2022 to Apr 1, 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.Lifecycle
Unknown
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 26, 2022 | Venture Capital Fund | $1.3M | 10 | 0% | no | ||
| Mar 15, 2023 | Venture Capital Fund | $1.3M | 10 | 0% | no | ||
| Feb 5, 2024 | Venture Capital Fund | $1.3M | 10 | 0% | no | ||
| Apr 1, 2026 | Venture Capital Fund | $1.7M | 10 | 0% |
Principals and agents
- a limited liability company Goat Rodeo Capital GP II, LLC Executive Officer
- James Pelligrini Executive Officer
Service providers
- AdministratorGRYPHON FUND GROUP, LLC · BEACHWOOD, Ohio, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianCarta · PALO ALTO, California, United StatesForm ADV filed Apr 1, 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).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.Investments attributed to this vehicle
Timeline
- Apr 1, 2026Administrator changed: GRYPHON FUND GROUP, LLC replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed April 1, 2026 (previous filing March 7, 2025)Administrator changed Fact Form ADV
- Jul 26, 2022Grcf2 Lemonperfect Spv3 LP first reported on Form ADV by Goat Rodeo Capital Advisors, LLC (Venture Capital Fund), GAV $1,286,000Fund first reported on Form ADV Fact Form ADV
- Jan 27, 2022Grcf2 Lemonperfect Spv3 LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 27, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 27, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 27, 2022 Fact Form D
- Amendment: false Jan 27, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 27, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 27, 2022 Fact Form D
- Jurisdiction: Delaware Jan 27, 2022 Fact Form D
- Amount sold (Form D): $0 Jan 27, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 27, 2022 Fact Form D
- Indefinite offering: true Jan 27, 2022 Fact Form D
- Investors (Form D): 0 Jan 27, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 27, 2022 Fact Form D
- Securities offered: pooled Jan 27, 2022 Fact Form D
- Office address: Jan 27, 2022 Fact Form D
- Year of incorporation: 2022 Jan 27, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Grcf2 Lemonperfect Spv3 LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2022-07-26source on record
- Form D filed2022-01-27source on record
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.