DFX Intelligence
Geekdom Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -17%reported GAV
Reported gross assets fell from $54.2M to $44.8M between the Form ADV filings of 2 Apr 2024 and 31 Mar 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
- 2016basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-274319, sworn by the adviser or filed under this vehicle
- Form D sold
- $20.0Mas of the filing of Jun 7, 2017, 79 investors
- First sale
- Nov 10, 2016
- Reported GAV
- $44.8Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- Jun 5, 2017 to Mar 31, 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.Closed to new capital
Form D filed or amended 2017-06-07: the stated $20.0M offering reported fully sold (fr-1)
evidence dated Jun 7, 2017.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Nov 10, 2016vintage year: 2016adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $20.0Mform d offering: $20.0Mform d latest filed at: Jun 7, 2017
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 5, 2017 | Venture Capital Fund | $20.0M | 80 | $25,000 | 6% | no | |
| Mar 30, 2018 | Venture Capital Fund | $20.4M | 80 | $25,000 | 5% | no | |
| Mar 26, 2019 | Venture Capital Fund | $21.7M | 81 | $25,000 | 5% | no | |
| Mar 30, 2020 | Venture Capital Fund | $23.3M | 80 | $25,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $24.7M | 80 | $25,000 | 1% | no | |
| Apr 6, 2022 | Venture Capital Fund | $39.6M | 80 | $25,000 | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $57.9M | 80 | $25,000 | 1% | no | |
| Mar 30, 2024 | Venture Capital Fund | $54.2M | 80 | $25,000 | 1% | no | |
| Apr 2, 2024 | Venture Capital Fund | $54.2M | 80 | $25,000 | 1% | no | |
| Mar 31, 2026 | Venture Capital Fund | $44.8M | 80 | $25,000 | 5% |
Principals and agents
4 principals on Form D, 0 placement agents
- Cole T. Wollak Executive Officer/Director
- Michael Spencer Troy Executive Officer/Director
- Donald Aaron Douglas Executive Officer/Director
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 31, 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
- Jun 7, 2017Geekdom Fund II, LP filed Form D/A: $20,000,000 sold of $20,000,000, Venture Capital FundForm D filed Fact Form D
- Jun 5, 2017Geekdom Fund II, LP first reported on Form ADV by Riverwalk Capital, LLC (Venture Capital Fund), GAV $20,000,000Fund first reported on Form ADV Fact Form ADV
- Nov 14, 2016Geekdom Fund II, LP filed Form D: $6,675,000 sold of $15,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jun 7, 2017 Fact Form D
- Entity type: Limited Partnership Nov 14, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Jun 7, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Nov 14, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 7, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 14, 2016 Fact Form D
- Amendment: true Jun 7, 2017 Fact Form D
- Amendment: false Nov 14, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 7, 2017 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 14, 2016 Fact Form D
- Incorporated: withinFiveYears Jun 7, 2017 Fact Form D
- Incorporated: withinFiveYears Nov 14, 2016 Fact Form D
- Jurisdiction: Texas Jun 7, 2017 Fact Form D
- Jurisdiction: Texas Nov 14, 2016 Fact Form D
- Amount sold (Form D): $20.0M Jun 7, 2017 Fact Form D
- Amount sold (Form D): $6.7M Nov 14, 2016 Fact Form D
- Offering amount (Form D): $20.0M Jun 7, 2017 Fact Form D
- Offering amount (Form D): $15.0M Nov 14, 2016 Fact Form D
- Exemptions: 06b Jun 7, 2017 Fact Form D
- Exemptions: 06b Nov 14, 2016 Fact Form D
- First sale: 2016-11-10 Jun 7, 2017 Fact Form D
- First sale: 2016-11-10 Nov 14, 2016 Fact Form D
- Investors (Form D): 79 Jun 7, 2017 Fact Form D
- Investors (Form D): 35 Nov 14, 2016 Fact Form D
- Minimum investment (Form D): 25,000 Jun 7, 2017 Fact Form D
- Minimum investment (Form D): 100,000 Nov 14, 2016 Fact Form D
- Securities offered: Equity, pooled Jun 7, 2017 Fact Form D
- Securities offered: Equity, pooled Nov 14, 2016 Fact Form D
- Office address: Jun 7, 2017 Fact Form D
- Office address: Nov 14, 2016 Fact Form D
- Year of incorporation: 2016 Jun 7, 2017 Fact Form D
- Year of incorporation: 2016 Nov 14, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Geekdom 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
3 dated events on the change ledger, latest event first
- Form D filed2017-06-07source on record
- Fund first reported on ADV2017-06-05source on record
- Form D filed2016-11-14source 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.