Genoa Ventures LLC

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Genoa Ventures LLC
CRD #300617
SEC #802-115026
CIK #
AUM
Employees
Phone415-580-0050
Address100 Pine St Suite 2250
San Francisco, CA 94111
Source [IAPD] [Website] [Twitter]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Genoa Ventures Fund III LP [2026-03-31] 26.8 M
Filed 2024-06-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Genoa Opportunity SPV IV LLC [2022-03-31] 8.8 M
Offered $10,970,000 · Filed 2021-08-19 (D) · Exemption 506(b) · Remaining $10,970,000 · Duration One year or less · Revenue Decline to Disclose
VC Genoa Opportunity SPV V LLC [2022-03-31] 1.1 M 0.1 M
Offered $1,070,000 · Filed 2021-10-13 (D/A) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC Genoa Ventures Fund II-A LP [2022-03-31] 0.9 M
Filed 2021-11-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Genoa Opportunity SPV III LLC [2021-03-31] 0.2 M 0.2 M
Offered $197,500 · Filed 2021-03-11 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
VC Genoa Opportunity SPV II LLC [2021-03-31] 1.3 M
Offered $1,265,000 · Filed 2020-09-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Genoa Ventures Fund II LP [2021-03-31] 56.7 M 55.7 M
Filed 2022-01-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC Genoa Opportunity SPV I LLC [2020-03-25] 2.4 M 0.1 M
Offered $2,370,247 · Filed 2020-02-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC Genoa Ventures Fund I LP [2019-03-19] 24.1 M 10.5 M
Filed 2019-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Jenny Rooke Director, Executive Officer, Promoter 20 2
General Partner GP Ventures GP II LLC Promoter 2 1
Genoa Ventures GP III LLC Promoter 1 1
Genoa Ventures GP I LLC Promoter 1 1
General Partner Genoa Ventures GP II LLC Promoter 1 1
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