Bowery Capital I, L.P.

Fundmanaged by Bowery Capital· Delaware
Vintage
2013
Form D sold
$30.2M
Reported gross assets
$50.5M
Form ADV, Apr 1, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. -24%
    reported GAV

    Reported gross assets fell from $66.1M to $50.5M between the Form ADV filings of 29 Feb 2024 and 1 Apr 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2013basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$30.2Mwhat may be sold, not what was raised; file 021-196518, sworn by the adviser or filed under this vehicle
Form D sold
$30.2Mas of the filing of May 15, 2013, 10 investors
First sale
May 1, 2013
Reported GAV
$50.5Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Jul 2, 2013 to Apr 1, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2013-05-15: the stated $30.2M offering reported fully sold (fr-1)
evidence dated May 15, 2013.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 13first sale: May 1, 2013vintage year: 2013adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $30.2Mform d offering: $30.2Mform d latest filed at: May 15, 2013

The fund's own reporting through time

14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jul 2, 2013Venture Capital Fund$30.2M
101%yes
Apr 1, 2014Venture Capital Fund$2.2M
101%yes
May 16, 2014Venture Capital Fund$2.2M
101%yes
Mar 31, 2015Venture Capital Fund$29.9M
101%yes
Mar 18, 2016Venture Capital Fund$34.5M
101%yes
Mar 13, 2017Venture Capital Fund$33.1M
101%yes
Mar 12, 2018Venture Capital Fund$47.7M
101%yes
Mar 27, 2019Venture Capital Fund$76.7M
101%yes
Mar 16, 2020Venture Capital Fund$83.5M
101%yes
May 12, 2021Venture Capital Fund$81.9M
101%yes
Mar 30, 2022Venture Capital Fund$117M
101%yes
Feb 16, 2023Venture Capital Fund$117M
101%yes
Feb 29, 2024Venture Capital Fund$66.1M
101%yes
Apr 1, 2026Venture Capital Fund$50.5M
101%

Principals and agents

1 principal on Form D, 0 placement agents

Service providers

3 named on Form ADV Schedule D and Form D

Limited partners and their reported performance

0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

Investments attributed to this vehicle

0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.

Timeline

4 events
  1. Feb 16, 2023
    Auditor changed: Frank, Rimerman + Co. replaced RSM, first reported on the Form ADV filed February 16, 2023 (previous filing March 30, 2022)
    Auditor changed Fact Form ADV
  2. Mar 31, 2015
    Auditor changed: RSM replaced FESNAK AND ASSOCIATES, LLP, first reported on the Form ADV filed March 31, 2015 (previous filing May 16, 2014)
    Auditor changed Fact Form ADV
  3. Jul 2, 2013
    Bowery Capital I, L.P. first reported on Form ADV by Bowery Capital (Venture Capital Fund), GAV $30,202,525
    Fund first reported on Form ADV Fact Form ADV
  4. May 15, 2013
    Bowery Capital I, L.P. filed Form D: $30,202,525 sold of $30,202,525, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership May 15, 2013 Fact Form D
  • Form D fund type: Venture Capital Fund May 15, 2013 Fact Form D
  • Form D industry group: Pooled Investment Fund May 15, 2013 Fact Form D
  • Amendment: false May 15, 2013 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 15, 2013 Fact Form D
  • Incorporated: withinFiveYears May 15, 2013 Fact Form D
  • Jurisdiction: Delaware May 15, 2013 Fact Form D
  • Amount sold (Form D): $30.2M May 15, 2013 Fact Form D
  • Offering amount (Form D): $30.2M May 15, 2013 Fact Form D
  • Exemptions: 06, 3C, 3C.7 May 15, 2013 Fact Form D
  • First sale: 2013-05-01 May 15, 2013 Fact Form D
  • Investors (Form D): 10 May 15, 2013 Fact Form D
  • Minimum investment (Form D): 0 May 15, 2013 Fact Form D
  • Securities offered: pooled May 15, 2013 Fact Form D
  • Office address: May 15, 2013 Fact Form D
  • Year of incorporation: 2013 May 15, 2013 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Bowery Capital I, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2013-07-02source on record
  • Form D filed
    2013-05-15source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.