Investment adviser · CRD 321075

GOAT RODEO CAPITAL ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Apr 1, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

16 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GOAT RODEO CAPITAL FUND II, LPVenture Capital Fund · Last reported Apr 1, 2026$13.9MGross asset value

Form D fundraising filings

Goat Rodeo Capital Fund II, LP

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-1333910605
Reported beneficial owners
42
Minimum commitment
$0
Form D file number
021-404243

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRCF2 LEMONPERFECT SPV5 LPVenture Capital Fund · Last reported Apr 1, 2026$8.25MGross asset value

Form D fundraising filings

GRCF2 LemonPerfect SPV5 LP

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-9985811029
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-492839

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRCF2 LEMONPERFECT SPV4 LPVenture Capital Fund · Last reported Apr 1, 2026$7.63MGross asset value

Form D fundraising filings

GRCF2 LemonPerfect SPV4 LP

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-8221693509
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-471741

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRCF2HOPLARKCOINVESTSPV1 LPVenture Capital Fund · Last reported Apr 1, 2026$3.43MGross asset value

Form D fundraising filings

GRCF2HOPLARKCOINVESTSPV1 LP

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2437834309
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-421436

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRCF2 GREATERINDUSTRIES SPV2, LPVenture Capital Fund · Last reported Apr 1, 2026$3.13MGross asset value

Form D fundraising filings

GRCF2 Greater Industries SPV2 LP

Fund administrator GRYPHON FUND GROUP BEACHWOOD, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-2083649987
Reported beneficial owners
8
Minimum commitment
$0
Form D file number
021-553215

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRCF2 NECTAR SPV1 LPVenture Capital Fund · Last reported Apr 1, 2026$2.24MGross asset value

Form D fundraising filings

GRCF2 Nectar SPV1, L.P.

Fund administrator GRYPHON FUND GROUP CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-7092879620
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-510961

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GRCF2 ZBIOTICS SPV2 LPVenture Capital Fund · Last reported Apr 1, 2026$2.11MGross asset value

Form D fundraising filings

GRCF2 ZBiotics SPV2 LP

Fund administrator GRYPHON FUND GROUP CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CARTA SECURITIES, LLC PALO ALTO, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CARTA SECURITIES, LLC
SEC 8-69701

Fund details & source
Fund ID
805-1142733201
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-510973

Form ADV 2058716 · Apr 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 321075

Filing source

Form ADV 2058716 · Apr 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.