Grcf2hoplarkcoinvestspv1 LP
What matters now
- +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.
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
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
Mature
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 | $1.8M | 10 | 0% | no | ||
| Mar 15, 2023 | Venture Capital Fund | $1.8M | 10 | 0% | no | ||
| Feb 5, 2024 | Venture Capital Fund | $2.7M | 10 | 0% | no | ||
| Apr 1, 2026 | Venture Capital Fund | $3.4M | 10 | 0% |
Principals and agents
- Carlton Fowler Executive Officer
- a Delaware limited liability company Goat Rodeo Capital GP II, LLC Executive Officer
Service providers
- AdministratorADURO ADVISORS, LLC · SAN FRANCISCO, California, 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
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
- Jul 26, 2022Grcf2hoplarkcoinvestspv1 LP first reported on Form ADV by Goat Rodeo Capital Advisors, LLC (Venture Capital Fund), GAV $1,800,000Fund first reported on Form ADV Fact Form ADV
- Nov 17, 2021Grcf2hoplarkcoinvestspv1 LP filed Form D: $1,800,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
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
Grcf2hoplarkcoinvestspv1 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.
Checking your plan…
Record history
- Fund first reported on ADV2022-07-26source on record
- Form D filed2021-11-17source 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.