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 / Grcf2hoplarkcoinvestspv1 LP

Grcf2hoplarkcoinvestspv1 LP

MatureUnknownFundADV: Venture Capital FundGoat Rodeo Capital Advisors, LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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 021-421436, sworn by the adviser or filed under this vehicle
Form D sold
$1.8Mas of the filing of Nov 17, 2021, 10 investors
First sale
Oct 29, 2021
Reported GAV
$2.7Mon the Form ADV filed Feb 5, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jul 26, 2022 to Feb 5, 2024
Fundraising evidence
Unknown
latest Form D 2021-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-10-29vintage year: $2,021adv gav as of: 2024-02-05vintage basis: form_d_first_saleform d sold usd: $1.8Mform d offering usd: n/aform d latest filed at: 2021-11-17
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 26, 2022Venture Capital Fund$1.8M
100%no
Mar 15, 2023Venture Capital Fund$1.8M
100%no
Feb 5, 2024Venture Capital Fund$2.7M
100%no
Principals and agents
2 principals on Form D, 0 placement agents
  • Carlton Fowler Executive Officer
  • a Delaware limited liability company Goat Rodeo Capital GP II, LLC Executive Officer
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
2 events
  1. Jul 26, 2022
    Grcf2hoplarkcoinvestspv1 LP first reported on Form ADV by Goat Rodeo Capital Advisors, LLC (Venture Capital Fund), GAV $1,800,000
    Fund 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)
  2. Nov 17, 2021
    Grcf2hoplarkcoinvestspv1 LP filed Form D: $1,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle