Form D · Venture Capital Fund

Genoa Opportunity SPV I, LLC

San Francisco, CA · CIK 0001804668

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold: $2.37M
Investors reported: 8
Minimum accepted: $0
First sale: Feb 14, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 26, 2020	Initial	$2,370,247	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-361349

Source: Form D, filed Feb 26, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GENOA OPPORTUNITY SPV I, LLC

Investment adviser: GENOA VENTURES, LLC

Gross asset value: $58.5K
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CORNERSTONE FUND SERVICES, LLC SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1729207 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-9954635693

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Genoa Opportunity SPV I, LLC (this fund)	Feb 26, 2020	$2,370,247	8
Genoa Opportunity SPV II, LLC	Sep 23, 2020	$1,265,000	4
Genoa Opportunity SPV III, LLC	Mar 11, 2021	$197,500	3
Genoa Opportunity SPV IV, LLC	Aug 19, 2021	Yet to sell	Not reported
Genoa Opportunity SPV V, LLC	Oct 13, 2021	$1,070,000	11

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
Name	Reported role
Jenny Rooke	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

43 South Park Street
San Francisco, CA, 94107