Geodesic Capital Fund I-S, L.P.
Geodesic Capital · adviser of record: Geodesic Investments, L.L.C · 2018 vintage
Geodesic Capital Fund I-S, L.P. is a 2018 venture fund managed by Geodesic Capital, with $165mm raised (Form D, amount sold). It reported $179mm in gross assets at year-end 2025, 1.08x its size, its highest reported value.
- Latest value held
- $179mm year-end 2025
- Peak
- $179mm year-end 2025
- Fund size
- $165mm Form D, amount sold
- Held vs. size
- 1.08x peak 1.08x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $179mm | 1.08x | +19% over 2 yrs |
| 2023 | $150mm | 0.91x | -16% |
| 2022 | $178mm | 1.08x | +37% |
| 2021 | $130mm | 0.79x | +0% |
| 2020 | $130mm | 0.79x | +0% |
| 2019 | $130mm | 0.79x | +0% |
| 2018 | $130mm | 0.79x | – |
Other funds from Geodesic Capital
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2187671057. Data updated October 13, 2026.
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