Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Firebolt Ventures Fund 1s3, LLC

Firebolt Ventures Fund 1s3, LLC

HarvestClosed to new capitalFundADV: Venture Capital FundFirebolt VenturesCalifornia
Amounts, each with its basis
Vintage
2015basis: 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
$432,100what may be sold, not what was raised; file 021-251684, sworn by the adviser or filed under this vehicle
Form D sold
$432,100as of the filing of Nov 20, 2015, 70 investors
First sale
Nov 6, 2015
Reported GAV
$443,725on the Form ADV filed Apr 1, 2019; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Apr 12, 2016 to Apr 1, 2019
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-11-20: the stated $432,100 offering reported fully sold (fr-1)
evidence dated Nov 20, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-11-06vintage year: $2,015adv gav as of: 2019-04-01vintage basis: form_d_first_saleform d sold usd: $432,100form d offering usd: $432,100form d latest filed at: 2015-11-20
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 12, 2016Venture Capital Fund$443,725
74$1,5001%no
Mar 2, 2017Venture Capital Fund$443,725
74$1,5001%no
Mar 4, 2018Venture Capital Fund$443,725
74$1,5001%no
Mar 30, 2019Venture Capital Fund$443,725
74$1,5001%no
Apr 1, 2019Venture Capital Fund$443,725
74$1,5001%no
May 1, 2020Venture Capital Fund$443,725
74$1,5001%no
Mar 31, 2021Venture Capital Fund$443,725
74$1,5001%no
May 3, 2021Venture Capital Fund$443,725
74$1,5001%no
Mar 30, 2022Venture Capital Fund$443,725
74$1,5001%no
Mar 30, 2023Venture Capital Fund$443,725
74$1,5001%no
Mar 29, 2024Venture Capital Fund$443,725
74$1,5001%no
Principals and agents
1 principals on Form D, 0 placement agents
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.
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
2 events
  1. Mar 30, 2019
    Firebolt Ventures Fund 1s3, LLC first reported on Form ADV by Firebolt Ventures Management Company, LLC (Venture Capital Fund), GAV $443,725
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Nov 20, 2015
    Firebolt Ventures Fund 1S3 LLC filed Form D: $432,100 sold of $432,100, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle