Form D · Hedge Fund

Genesis Vault Capital LP

San Francisco, CA · CIK 0001736214

Offering snapshot reported Jan 17, 2025 · SEC filing

Reported sold
$5.7M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.52M$13MApr 3, 2018Dec 4, 2020Dec 2, 2021: $10,997,442.00Dec 7, 2022: $13,047,442.00Dec 7, 2022Jan 16, 2024: $5,698,000.00Jan 17, 2025: $5,698,000.00Jan 17, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2025Amendment$5,698,000$0vs Jan 16, 202415SEC filing
Jan 16, 2024Amendment$5,698,000-$7,349,442vs Dec 7, 202215SEC filing
Dec 7, 2022Amendment$13,047,442$2,050,000vs Dec 2, 202122SEC filing
Dec 2, 2021Amendment$10,997,442No comparison14SEC filing
Dec 4, 2020AmendmentYet to sellNo comparison0SEC filing
Apr 3, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-309179
Limited Partnership Interests

Source: Form D, filed Jan 17, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Vijai Anma Executive
N/A Genesis Vault Capital Management Llc Executive
William Thomason Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1177 Harrison St
San Francisco, CA, 94103