Grcf2hoplarkcoinvestspv1 LP

Fundmanaged by Goat Rodeo Capital Advisors, LLC· Delaware
Vintage
2021
Form D sold
$1.8M
Reported gross assets
$3.4M
Form ADV, Apr 1, 2026
MatureFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. +29%
    reported GAV

    Reported gross assets rose from $2.66M to $3.43M 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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

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
$3.4Mon 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

Unknown
latest Form D 2021-11-17, older than 15 months (fr-1)
evidence dated Nov 17, 2021.

Lifecycle

Mature
vintage 4 to 7 years
age years: 5first sale: Oct 29, 2021vintage year: 2021adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $1.8Mform d offering: n/aform d latest filed at: Nov 17, 2021

The fund's own reporting through time

4 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
Apr 1, 2026Venture Capital Fund$3.4M
100%

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

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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

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 Form ADV
  2. Nov 17, 2021
    Grcf2hoplarkcoinvestspv1 LP filed Form D: $1,800,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Nov 17, 2021 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 17, 2021 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 17, 2021 Fact Form D
  • Amendment: false Nov 17, 2021 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 17, 2021 Fact Form D
  • Incorporated: withinFiveYears Nov 17, 2021 Fact Form D
  • Jurisdiction: Delaware Nov 17, 2021 Fact Form D
  • Amount sold (Form D): $1.8M Nov 17, 2021 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Nov 17, 2021 Fact Form D
  • First sale: 2021-10-29 Nov 17, 2021 Fact Form D
  • Indefinite offering: true Nov 17, 2021 Fact Form D
  • Investors (Form D): 10 Nov 17, 2021 Fact Form D
  • Minimum investment (Form D): 0 Nov 17, 2021 Fact Form D
  • Securities offered: pooled Nov 17, 2021 Fact Form D
  • Office address: Nov 17, 2021 Fact Form D
  • Year of incorporation: 2021 Nov 17, 2021 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Grcf2hoplarkcoinvestspv1 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

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2022-07-26source on record
  • Form D filed
    2021-11-17source 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.