Form D · Venture Capital Fund

Genoa Ventures Fund II, LP

San Francisco, CA · CIK 0001840046

Offering snapshot reported Jan 14, 2022 · SEC filing

Reported sold: $56.7M
Investors reported: 95
Minimum accepted: $0
First sale: Jan 29, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 95

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2022	Amendment	$56,683,673	No comparison	95	SEC filing
Jan 14, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-386381

Source: Form D, filed Jan 14, 2022. 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 VENTURES FUND II, L.P.

Investment adviser: GENOA VENTURES, LLC

Gross asset value: $55.7M
Beneficial owners: 127
ADV minimum commitment: $40K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN + CO. LLC PALO ALTO, California, United States

Custodian CITIZENS SAN FRANCISCO, California, United States Related to adviser: No

Marketer FAR HILLS GROUP, LLC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

FRANK, RIMERMAN + CO. LLC
PCAOB 1596

FAR HILLS GROUP, LLC.
CRD 32243 · SEC 8-45675

Filing source

Form ADV 2082438 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9983195641

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 Ventures Fund I, LP	May 14, 2019	$24,127,551	77
Genoa Ventures Fund II, LP (this fund)	Jan 14, 2022	$56,683,673	95
Genoa Ventures Fund III, LP	Jun 27, 2024	Yet to sell	0

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
General Partner Genoa Ventures Gp Ii, Llc	Promoter
General Partner Gp Ventures Gp Ii, Llc	Promoter
Jenny Ii Rooke	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

43 S. Park Street, Suite C
San Francisco, CA, 94107