Rocketship.vc Fund I, L.P.

Fundmanaged by Rocketship.vc, LLC· Delaware
Vintage
2015
Form D sold
$40.1M
Reported gross assets
$102M
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. +13%
    reported GAV

    Reported gross assets rose from $89.9M to $102M between the Form ADV filings of 29 May 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
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
$102Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
37
Reported on ADV
May 7, 2019 to Apr 1, 2026
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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: May 11, 2015vintage year: 2015adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $40.1Mform d offering: $40.1Mform d latest filed at: Jan 14, 2016
The fund's own reporting through time
8 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
Apr 1, 2026Venture Capital Fund$102M
3712%
Principals and agents
3 principals on Form D, 0 placement agents
Service providers
2 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
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 Form ADV
  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 Form D
  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 Form D
Evidence
31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 14, 2016 Fact Form D
  • Entity type: Limited Partnership May 6, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 14, 2016 Fact Form D
  • Form D fund type: Venture Capital Fund May 6, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 14, 2016 Fact Form D
  • Form D industry group: Pooled Investment Fund May 6, 2015 Fact Form D
  • Amendment: true Jan 14, 2016 Fact Form D
  • Amendment: false May 6, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 14, 2016 Fact Form D
  • Revenue range (Form D): Decline to Disclose May 6, 2015 Fact Form D
  • Incorporated: withinFiveYears Jan 14, 2016 Fact Form D
  • Incorporated: withinFiveYears May 6, 2015 Fact Form D
  • Jurisdiction: Delaware Jan 14, 2016 Fact Form D
  • Jurisdiction: Delaware May 6, 2015 Fact Form D
  • Amount sold (Form D): $40.1M Jan 14, 2016 Fact Form D
  • Amount sold (Form D): $0 May 6, 2015 Fact Form D
  • Offering amount (Form D): $40.1M Jan 14, 2016 Fact Form D
  • Offering amount (Form D): $25.0M May 6, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Jan 14, 2016 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 May 6, 2015 Fact Form D
  • First sale: 2015-05-11 Jan 14, 2016 Fact Form D
  • Investors (Form D): 36 Jan 14, 2016 Fact Form D
  • Investors (Form D): 0 May 6, 2015 Fact Form D
  • Minimum investment (Form D): 0 Jan 14, 2016 Fact Form D
  • Minimum investment (Form D): 0 May 6, 2015 Fact Form D
  • Securities offered: pooled Jan 14, 2016 Fact Form D
  • Securities offered: pooled May 6, 2015 Fact Form D
  • Office address: Jan 14, 2016 Fact Form D
  • Office address: May 6, 2015 Fact Form D
  • Year of incorporation: 2015 Jan 14, 2016 Fact Form D
  • Year of incorporation: 2015 May 6, 2015 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Rocketship.vc Fund 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

3 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2019-05-07source on record
  • Form D filed
    2016-01-14source on record
  • Form D filed
    2015-05-06source 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.