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Type	Result	AUM

ROO Capital Discovery II Warehouse LP
Firm	ROO Capital Management I LLC ✚
Fund #	805-6500767252
CIK #	0002098306
Sale	2026-01-28 (12.5 M Sold)
Fund	Venture Capital Fund
Phone	3054972591
Address	2601 S Bayshore Drive Coconut Grove, Florida 33133
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ROO Capital Discovery General Partner II LLC
Custodian	Banc of California
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-02-04 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Roo Capital Discovery General Partner II LLC	Executive Officer
Nate Dapore	Executive Officer

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