Geekdom Fund III, LP
2 events
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
- -22%reported GAV
Reported gross assets fell from $31.4M to $24.5M between the Form ADV filings of 4 Apr 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $50.0Mwhat may be sold, not what was raised; file 021-342931, sworn by the adviser or filed under this vehicle
- Form D sold
- $24.6Mas of the filing of Oct 15, 2020, 40 investors
- First sale
- Jun 21, 2019
- Reported GAV
- $24.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- May 27, 2020 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.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 27, 2020 | Venture Capital Fund | $21.4M | 32 | $50,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $24.1M | 32 | $50,000 | 1% | no | |
| Apr 6, 2022 | Venture Capital Fund | $30.8M | 32 | $50,000 | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $31.6M | 32 | $50,000 | 1% | no | |
| Apr 4, 2024 | Venture Capital Fund | $31.4M | 41 | $50,000 | 1% | no | |
| Mar 31, 2026 | Venture Capital Fund | $24.5M | 41 | $50,000 | 3% |
Principals and agents
- Cole Aaron Wollak Executive Officer/Director
- Michael Spencer Troy Executive Officer/Director
- Donald Aaron Douglas Executive Officer/Director
Service providers
- 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).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
- Oct 15, 2020Geekdom Fund III, LP filed Form D/A: $24,610,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
- Sep 22, 2020Geekdom Fund III, LP filed Form D/A: $22,800,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
- May 27, 2020Geekdom Fund III, LP first reported on Form ADV by Riverwalk Capital III, LLC (Venture Capital Fund), GAV $21,400,000Fund first reported on Form ADV Fact Form ADV
- Mar 6, 2020Geekdom Fund III, LP filed Form D/A: $19,400,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
- Nov 12, 2019Geekdom Fund III, LP filed Form D/A: $14,200,000 sold of $50,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Oct 15, 2020 Fact Form D
- Entity type: Limited Partnership Sep 22, 2020 Fact Form D
- Entity type: Limited Partnership Mar 6, 2020 Fact Form D
- Entity type: Limited Partnership Nov 12, 2019 Fact Form D
- Entity type: Limited Partnership Jul 25, 2019 Fact Form D
- Entity type: Limited Partnership Jun 27, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Oct 15, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Sep 22, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Mar 6, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Nov 12, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jul 25, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Jun 27, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Oct 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 22, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 6, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 12, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 25, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 27, 2019 Fact Form D
- Amendment: true Fact Form D
- Amendment: false Fact Form D
- Amendment: true Oct 15, 2020 Fact Form D
- Amendment: true Sep 22, 2020 Fact Form D
- Amendment: true Mar 6, 2020 Fact Form D
- Amendment: true Nov 12, 2019 Fact Form D
- Amendment: true Jul 25, 2019 Fact Form D
- Amendment: false Jun 27, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 15, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 22, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 6, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 12, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jul 25, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 27, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Oct 15, 2020 Fact Form D
- Incorporated: withinFiveYears Sep 22, 2020 Fact Form D
- Incorporated: withinFiveYears Mar 6, 2020 Fact Form D
- Incorporated: withinFiveYears Nov 12, 2019 Fact Form D
- Incorporated: withinFiveYears Jul 25, 2019 Fact Form D
- Incorporated: withinFiveYears Jun 27, 2019 Fact Form D
- Jurisdiction: Texas Fact Form D
- Jurisdiction: Texas Oct 15, 2020 Fact Form D
- Jurisdiction: Texas Sep 22, 2020 Fact Form D
- Jurisdiction: Texas Mar 6, 2020 Fact Form D
- Jurisdiction: Texas Nov 12, 2019 Fact Form D
- Jurisdiction: Texas Jul 25, 2019 Fact Form D
- Jurisdiction: Texas Jun 27, 2019 Fact Form D
- Amount sold (Form D): $19.4M Fact Form D
- Amount sold (Form D): $14.2M Fact Form D
- Amount sold (Form D): $10.0M Fact Form D
- Amount sold (Form D): $40.0M Fact Form D
- Amount sold (Form D): $24.6M Oct 15, 2020 Fact Form D
- Amount sold (Form D): $22.8M Sep 22, 2020 Fact Form D
- Amount sold (Form D): $19.4M Mar 6, 2020 Fact Form D
- Amount sold (Form D): $14.2M Nov 12, 2019 Fact Form D
- Amount sold (Form D): $10.0M Jul 25, 2019 Fact Form D
- Amount sold (Form D): $40.0M Jun 27, 2019 Fact Form D
- Offering amount (Form D): $50.0M Fact Form D
- Offering amount (Form D): $50.0M Oct 15, 2020 Fact Form D
- Offering amount (Form D): $50.0M Sep 22, 2020 Fact Form D
- Offering amount (Form D): $50.0M Mar 6, 2020 Fact Form D
- Offering amount (Form D): $50.0M Nov 12, 2019 Fact Form D
- Offering amount (Form D): $50.0M Jul 25, 2019 Fact Form D
- Offering amount (Form D): $50.0M Jun 27, 2019 Fact Form D
- Exemptions: 06b Fact Form D
- Exemptions: 06b Oct 15, 2020 Fact Form D
- Exemptions: 06b Sep 22, 2020 Fact Form D
- Exemptions: 06b Mar 6, 2020 Fact Form D
- Exemptions: 06b Nov 12, 2019 Fact Form D
- Exemptions: 06b Jul 25, 2019 Fact Form D
- Exemptions: 06b Jun 27, 2019 Fact Form D
- First sale: 2019-06-21 Fact Form D
- First sale: 2019-06-21 Oct 15, 2020 Fact Form D
- First sale: 2019-06-21 Sep 22, 2020 Fact Form D
- First sale: 2019-06-21 Mar 6, 2020 Fact Form D
- First sale: 2019-06-21 Nov 12, 2019 Fact Form D
- First sale: 2019-06-21 Jul 25, 2019 Fact Form D
- First sale: 2019-06-21 Jun 27, 2019 Fact Form D
- Investors (Form D): 25 Fact Form D
- Investors (Form D): 16 Fact Form D
- Investors (Form D): 7 Fact Form D
- Investors (Form D): 40 Oct 15, 2020 Fact Form D
- Investors (Form D): 34 Sep 22, 2020 Fact Form D
- Investors (Form D): 25 Mar 6, 2020 Fact Form D
- Investors (Form D): 16 Nov 12, 2019 Fact Form D
- Investors (Form D): 7 Jul 25, 2019 Fact Form D
- Investors (Form D): 7 Jun 27, 2019 Fact Form D
- Minimum investment (Form D): 50,000 Fact Form D
- Minimum investment (Form D): 160,000 Fact Form D
- Minimum investment (Form D): 25,000 Oct 15, 2020 Fact Form D
- Minimum investment (Form D): 50,000 Sep 22, 2020 Fact Form D
- Minimum investment (Form D): 50,000 Mar 6, 2020 Fact Form D
- Minimum investment (Form D): 50,000 Nov 12, 2019 Fact Form D
- Minimum investment (Form D): 160,000 Jul 25, 2019 Fact Form D
- Minimum investment (Form D): 160,000 Jun 27, 2019 Fact Form D
- Securities offered: Equity, pooled Fact Form D
- Securities offered: Equity, pooled Oct 15, 2020 Fact Form D
- Securities offered: Equity, pooled Sep 22, 2020 Fact Form D
- Securities offered: Equity, pooled Mar 6, 2020 Fact Form D
- Securities offered: Equity, pooled Nov 12, 2019 Fact Form D
- Securities offered: Equity, pooled Jul 25, 2019 Fact Form D
- Securities offered: Equity, pooled Jun 27, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Oct 15, 2020 Fact Form D
- Office address: Sep 22, 2020 Fact Form D
- Office address: Mar 6, 2020 Fact Form D
- Office address: Nov 12, 2019 Fact Form D
- Office address: Jul 25, 2019 Fact Form D
- Office address: Jun 27, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Oct 15, 2020 Fact Form D
- Year of incorporation: 2019 Sep 22, 2020 Fact Form D
- Year of incorporation: 2019 Mar 6, 2020 Fact Form D
- Year of incorporation: 2019 Nov 12, 2019 Fact Form D
- Year of incorporation: 2019 Jul 25, 2019 Fact Form D
- Year of incorporation: 2019 Jun 27, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Geekdom Fund III, 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.
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Record history
- Form D filed2020-10-15source on record
- Form D filed2020-09-22source on record
- Fund first reported on ADV2020-05-27source on record
+4 more changes 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.