DFX Intelligence
Goat Rodeo Capital Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -13%reported GAV
Reported gross assets fell from $16M to $13.9M 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.
Drawing the relationship network…
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
- $20.0Mwhat may be sold, not what was raised; file 021-404243, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 25, 2021
- First sale
- unknown
- Reported GAV
- $13.9Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- 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.Unknown
latest Form D 2021-06-25, older than 15 months (fr-1)
evidence dated Jun 25, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Apr 1, 2026vintage basis: n/aform d sold: $0form d offering: $20.0Mform d latest filed at: Jun 25, 2021
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 26, 2022 | Venture Capital Fund | $13.1M | 39 | 1% | no | ||
| Mar 15, 2023 | Venture Capital Fund | $16.0M | 39 | 1% | no | ||
| Feb 5, 2024 | Venture Capital Fund | $16.0M | 42 | 1% | no | ||
| Apr 1, 2026 | Venture Capital Fund | $13.9M | 42 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- a Delaware limited liability company Goat Rodeo Capital GP II, LLC Executive Officer
- Carlton Fowler Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- 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).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
3 events
- 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, 2022Goat Rodeo Capital Fund II, LP first reported on Form ADV by Goat Rodeo Capital Advisors, LLC (Venture Capital Fund), GAV $13,050,000Fund first reported on Form ADV Fact Form ADV
- Jun 25, 2021Goat Rodeo Capital Fund II, LP filed Form D: no sales yet of $20,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 25, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 25, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 25, 2021 Fact Form D
- Amendment: false Jun 25, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 25, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 25, 2021 Fact Form D
- Jurisdiction: Delaware Jun 25, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 25, 2021 Fact Form D
- Offering amount (Form D): $20.0M Jun 25, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 25, 2021 Fact Form D
- Investors (Form D): 0 Jun 25, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 25, 2021 Fact Form D
- Securities offered: pooled Jun 25, 2021 Fact Form D
- Office address: Jun 25, 2021 Fact Form D
- Year of incorporation: 2021 Jun 25, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Goat Rodeo Capital Fund II, 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 ADV2022-07-26source on record
- Form D filed2021-06-25source 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.