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 / Bedrock Capital I, LP

Bedrock Capital I, LP

HarvestClosed to new capitalFundADV: Venture Capital FundBedrock Fund Management, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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
$118Mwhat may be sold, not what was raised; file 021-298495, sworn by the adviser or filed under this vehicle
Form D sold
$118Mas of the filing of Nov 13, 2017, 33 investors
First sale
Nov 6, 2017
Reported GAV
$244Mon the Form ADV filed Sep 3, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
35
Reported on ADV
Jan 4, 2018 to Sep 3, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2017-11-13: the stated $118.1M offering reported fully sold (fr-1)
evidence dated Nov 13, 2017. 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: 9first sale: 2017-11-06vintage year: $2,017adv gav as of: 2024-09-03vintage basis: form_d_first_saleform d sold usd: $118Mform d offering usd: $118Mform d latest filed at: 2017-11-13
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jan 4, 2018Venture Capital Fund$103M
30$500,0002%no
Jan 9, 2018Venture Capital Fund$103M
30$500,0002%no
May 24, 2018Venture Capital Fund$103M
30$500,0002%no
May 24, 2018Venture Capital Fund$103M
30$500,0002%no
Mar 30, 2019Venture Capital Fund$111M
34$25,0002%yes
Mar 25, 2020Venture Capital Fund$168M
34$25,0002%yes
Jul 28, 2020Venture Capital Fund$168M
34$25,0002%yes
Mar 25, 2021Venture Capital Fund$222M
34$25,0002%yes
Jun 10, 2021Venture Capital Fund$222M
34$25,0002%yes
Mar 28, 2022Venture Capital Fund$463M
34$25,0002%yes
Sep 26, 2022Venture Capital Fund$463M
34$25,0002%yes
Feb 22, 2023Venture Capital Fund$409M
34$25,0002%yes
Apr 3, 2023Venture Capital Fund$409M
34$25,0002%yes
Mar 27, 2024Venture Capital Fund$244M
35$25,0002%yes
Sep 3, 2024Venture Capital Fund$244M
35$25,0002%yes
Principals and agents
4 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. Jan 4, 2018
    Bedrock Capital I, LP first reported on Form ADV by Bedrock Fund Management, LLC (Venture Capital Fund), GAV $103,130,522
    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 13, 2017
    Bedrock Capital I, LP filed Form D: $118,130,522 sold of $118,130,522, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle