Geodesic Capital Fund I-S, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
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MatureFundraising status unknownForm ADV fund type: Venture Capital Fund
View relationshipsAsk DFX about thisAs of · the latest observation of this vehicle; each figure below carries its own filing date
3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +19%reported GAV
Reported gross assets rose from $150M to $179M between the Form ADV filings of Mar 25, 2024 and Mar 26, 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
- 2019basis: adv first reported
- 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
- $165Mwhat may be sold, not what was raised; file 021-307945, 021-1734233; 1 joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn
- Form D sold
- $0as of the filing of Mar 16, 2018
- First sale
- unknown
- Reported GAV
- $179Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Mar 27, 2019 to Mar 26, 2026
Who can invest, and every Form D
Reading the Form D termsThe exemption is what the filer claimed on Form D: 3(c)(7) admits only qualified purchasers, 3(c)(1) caps the number of beneficial owners, Rule 506(c) lets the fund advertise if it verifies every investor is accredited, Rule 506(b) does not.A minimum of zero is the filer’s answer that it states none. An amount sold is never a close, and a later amendment can report less than an earlier one; each figure is printed as filed.$0 sold as of the latest filing, across 1 filing since 2018
- Who may invest
- Qualified purchasers only (Investment Company Act 3(c)(7))
- How it may be offered
- No general solicitation; accredited investors and at most 35 others (Rule 506(b))
- Minimum investment
- no minimum statedas of the filing of Mar 16, 2018
- Exemptions claimed
- Rule 506(b); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
- Fund type (Form D)
- Venture Capital Fund
- Securities offered
- pooled
- Entity type
- Limited Partnership
| Filed | Form | Amount sold | Change | Investors | Offered | Source |
|---|---|---|---|---|---|---|
| Mar 16, 2018 | D | $0 | 0 | $165M | Form D |
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 2018-03-16, older than 15 months (fr-1)
evidence dated Mar 16, 2018.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: n/avintage year: 2019adv gav as of: Mar 26, 2026vintage basis: ADV first reportedform d reading: Unknownform d sold: $0form d offering: $165Mform d latest filed at: Mar 16, 2018
The fund's own reporting through time
8 Form ADV filings
| Filed | Form ADV fund type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2019 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Mar 6, 2020 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Feb 18, 2021 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Mar 21, 2022 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Jul 5, 2022 | Venture Capital Fund | $130M | 5 | 1% | yes | ||
| Mar 28, 2023 | Venture Capital Fund | $178M | 5 | 1% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $150M | 5 | 1% | yes | ||
| Mar 26, 2026 | Venture Capital Fund | $179M | 6 | 1% |
Principals and agents
2 principals on Form D, 1 placement agents
- Ashvin Bachireddy Director
- John Roos Director
- Mitsubishi Corporation Asset Management Ltd. placement agent
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN JOSE, California, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 26, 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
2 events
- Mar 27, 2019Geodesic Capital Fund I-S, L.P. first reported on Form ADV by Geodesic Investments, L.L.C (Venture Capital Fund), GAV $130,000,000Fund first reported on Form ADV Fact Form ADV
- Mar 16, 2018Geodesic Capital Fund I-S, L.P. filed Form D: no sales yet of $165,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 16, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Mar 16, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 16, 2018 Fact Form D
- Amendment: false Mar 16, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Mar 16, 2018 Fact Form D
- Incorporated: withinFiveYears Mar 16, 2018 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Mar 16, 2018 Fact Form D
- Amount sold (Form D): $0 Mar 16, 2018 Fact Form D
- Offering amount (Form D): $165M Mar 16, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2018 Fact Form D
- Investors (Form D): 0 Mar 16, 2018 Fact Form D
- Minimum investment (Form D): 0 Mar 16, 2018 Fact Form D
- Securities offered: pooled Mar 16, 2018 Fact Form D
- Office address: Mar 16, 2018 Fact Form D
- Year of incorporation: 2018 Mar 16, 2018 Fact Form D
Connected records
Managed by
Relationships across DFX
on 1 other DFX graph
Across the graphs
Geodesic Capital Fund I-S, L.P. 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 ADV2019-03-27source on record
- Form D filed2018-03-16source 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.