Form D · Venture Capital Fund

Geodesic Alliance Fund, L.P.

Foster City, CA · CIK 0002066271

Offering snapshot reported May 8, 2025 · SEC filing

Reported sold: $250M
Investors reported: 7
Minimum accepted: $0
First sale: Apr 23, 2025

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2025	Initial	$250,000,000	No comparison	7	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-545512

Source: Form D, filed May 8, 2025. 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

GEODESIC ALLIANCE FUND, L.P.

Investment adviser: GEODESIC INVESTMENTS, L.L.C

Gross asset value: $32.9M
Beneficial owners: 8
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian MERRILL LYNCH VENTURE SERVICES GROUP SAN FRANCISCO, California, United States Related to adviser: No

Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No

Provider details

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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2082990 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-8626609347

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

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
Matt Fuller	Director
Jon Rezneck	Director
John Roos	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

950 Tower Lane Suite 1100
Foster City, CA, 94404