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 / Rocketship.vc Fund I, L.P.

Rocketship.vc Fund I, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundRocketship.vc, LLCDelaware
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
$40.1Mwhat may be sold, not what was raised; file 021-239320, sworn by the adviser or filed under this vehicle
Form D sold
$40.1Mas of the filing of Jan 14, 2016, 36 investors
First sale
May 11, 2015
Reported GAV
$89.9Mon the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
39
Reported on ADV
May 7, 2019 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-01-14: the stated $40.1M offering reported fully sold (fr-1)
evidence dated Jan 14, 2016. 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: 2015-05-11vintage year: $2,015adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $40.1Mform d offering usd: $40.1Mform d latest filed at: 2016-01-14
The fund's own reporting through time
7 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 7, 2019Venture Capital Fund$40.5M
361%no
Oct 10, 2019Venture Capital Fund$40.5M
361%no
May 4, 2020Venture Capital Fund$44.5M
3613%no
Mar 25, 2021Venture Capital Fund$62.3M
3613%no
Jul 22, 2022Venture Capital Fund$117M
3613%no
Mar 31, 2023Venture Capital Fund$94.3M
3912%no
May 29, 2024Venture Capital Fund$89.9M
3912%no
Principals and agents
3 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
3 events
  1. May 7, 2019
    Rocketship.vc Fund I, L.P. first reported on Form ADV by Rocketship.vc, LLC (Venture Capital Fund), GAV $40,516,161
    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. Jan 14, 2016
    Rocketship.vc Fund I, L.P. filed Form D/A: $40,136,000 sold of $40,136,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 6, 2015
    Rocketship.vc Fund I, L.P. filed Form D: no sales yet of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle