Fund family · SEC Form D record
Genoa Ventures Fund funds
Genoa Ventures Fund has 4 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2024. The newest is Genoa Ventures Fund III, LP, first filed Jun 27, 2024. The adviser of record on Form ADV Schedule D is Genoa Ventures, LLC.
- Vehicles
- 4
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Jun 27, 2024
Adviser of record (Form ADV Schedule D) Genoa Ventures, LLC (CRD 300617)
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 III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Genoa Ventures Fund III, LPCIK 2027934 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Genoa Ventures Fund II, LPCIK 1840046 | No amendment after 13 months | EDGAR | |||
| Genoa Ventures Fund II-A, LPCIK 1893355 | A | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Genoa Ventures Fund I, LPCIK 1728265 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Genoa Ventures Fund funds
- How many Genoa Ventures Fund funds are there?
- The SEC Form D record shows 4 vehicles in 3 numbered generations, the earliest filed Jan 17, 2018 and the latest filing on Jun 27, 2024. By generation: Fund III (Genoa Ventures Fund III, LP, first filed Jun 27, 2024); Fund II (2 vehicles, first filed Jan 14, 2021); Fund I (Genoa Ventures Fund I, LP, first filed Jan 17, 2018).
- What is the latest Genoa Ventures Fund fund?
- Genoa Ventures Fund III, LP, which first filed a Form D on Jun 27, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Genoa Ventures Fund funds?
- Genoa Ventures, LLC (ERA, CRD 300617), 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 Genoa 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.