Fund family · SEC Form D record

Geek Ventures Fund funds

Geek Ventures Fund has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2021 to 2026. The newest is Geek Ventures Fund II, LP, first filed Jan 22, 2025. The adviser of record on Form ADV Schedule D is Geek Ventures, LLC.

Vehicles
2
Numbered generations
2
First filing
2021
Latest filing
May 26, 2026

Adviser of record (Form ADV Schedule D) Geek Ventures, LLC (CRD 318619)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Geek Ventures Fund II, LPCIK 2052383Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Geek Ventures Fund I, LPCIK 1896108Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Geek Ventures Fund funds

How many Geek Ventures Fund funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Dec 1, 2021 and the latest filing on May 26, 2026. By generation: Fund II (Geek Ventures Fund II, LP, first filed Jan 22, 2025); Fund I (Geek Ventures Fund I, LP, first filed Dec 1, 2021).
What is the latest Geek Ventures Fund fund?
Geek Ventures Fund II, LP, which first filed a Form D on Jan 22, 2025 and last amended it on Feb 4, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Geek Ventures Fund funds?
Geek Ventures, LLC (ERA, CRD 318619), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Geek Ventures Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.