DFX Intelligence
Genoa Ventures Fund II, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -28%reported GAV
Reported gross assets fell from $77.9M to $55.7M between the Form ADV filings of 29 Mar 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
- 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 021-386381, sworn by the adviser or filed under this vehicle
- Form D sold
- $56.7Mas of the filing of Jan 14, 2022, 95 investors
- First sale
- Jan 29, 2021
- Reported GAV
- $55.7Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 127
- Reported on ADV
- Mar 31, 2021 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.Unknown
latest Form D 2022-01-14, older than 15 months (fr-1)
evidence dated Jan 14, 2022.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 5first sale: Jan 29, 2021vintage year: 2021adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $56.7Mform d offering: n/aform d latest filed at: Jan 14, 2022
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2021 | Venture Capital Fund | $33.4M | 72 | $250,000 | 2% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $82.7M | 138 | $250,000 | 2% | yes | |
| Mar 29, 2023 | Venture Capital Fund | $78.5M | 127 | $40,000 | 2% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $77.9M | 129 | $40,000 | 2% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $55.7M | 127 | $40,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- Jenny Rooke Promoter
- General Partner GP Ventures GP II, LLC Promoter
- General Partner Genoa Ventures GP II, LLC Promoter
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · PALO ALTO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SANDY, Utah, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS · SAN FRANCISCO, California, 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.1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| The Cullen Foundation of Western New York Inc | FOUNDATION | $626,572 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
4 events
- Apr 21, 2025Custodian changed: CITIZENS replaced First Republic Bank, first reported on the Form ADV filed April 21, 2025 (previous filing March 29, 2024)Custodian changed Fact Form ADV
- Jan 14, 2022Genoa Ventures Fund II, LP filed Form D/A: $56,683,673 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Mar 31, 2021Genoa Ventures Fund II, L.P. first reported on Form ADV by Genoa Ventures, LLC (Venture Capital Fund), GAV $33,375,000Fund first reported on Form ADV Fact Form ADV
- Jan 14, 2021Genoa Ventures Fund II, LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 14, 2022 Fact Form D
- Entity type: Limited Partnership Jan 14, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jan 14, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 14, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 14, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 14, 2021 Fact Form D
- Amendment: true Jan 14, 2022 Fact Form D
- Amendment: false Jan 14, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 14, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 14, 2021 Fact Form D
- Incorporated: withinFiveYears Jan 14, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 14, 2021 Fact Form D
- Jurisdiction: Delaware Jan 14, 2022 Fact Form D
- Jurisdiction: Delaware Jan 14, 2021 Fact Form D
- Amount sold (Form D): $56.7M Jan 14, 2022 Fact Form D
- Amount sold (Form D): $0 Jan 14, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 14, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Jan 14, 2021 Fact Form D
- First sale: 2021-01-29 Jan 14, 2022 Fact Form D
- Indefinite offering: true Jan 14, 2022 Fact Form D
- Indefinite offering: true Jan 14, 2021 Fact Form D
- Investors (Form D): 95 Jan 14, 2022 Fact Form D
- Investors (Form D): 0 Jan 14, 2021 Fact Form D
- Minimum investment (Form D): 0 Jan 14, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 14, 2021 Fact Form D
- Securities offered: pooled Jan 14, 2022 Fact Form D
- Securities offered: pooled Jan 14, 2021 Fact Form D
- Office address: Jan 14, 2022 Fact Form D
- Office address: Jan 14, 2021 Fact Form D
- Year of incorporation: 2021 Jan 14, 2022 Fact Form D
- Year of incorporation: 2021 Jan 14, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Genoa Ventures Fund II, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 identity change, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2022-01-14source on record
- Fund first reported on ADV2021-03-31source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.