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 / Rock Health Capital Fund I, L.P.

Rock Health Capital Fund I, L.P.

Active deploymentUnknownFundADV: Venture Capital FundRock Health CapitalDelaware
Amounts, each with its basis
Vintage
2022basis: 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
$50.0Mwhat may be sold, not what was raised; file 021-444901, sworn by the adviser or filed under this vehicle
Form D sold
$32.5Mas of the filing of Jul 14, 2023, 24 investors
First sale
Jun 13, 2022
Reported GAV
$32.8Mon the Form ADV filed Oct 28, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Feb 22, 2024 to Oct 28, 2024
Fundraising evidence
Unknown
latest Form D 2023-07-14, older than 15 months (fr-1)
evidence dated Jul 14, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-06-13vintage year: $2,022adv gav as of: 2024-10-28vintage basis: form_d_first_saleform d sold usd: $32.5Mform d offering usd: $50.0Mform d latest filed at: 2023-07-14
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 22, 2024Venture Capital Fund$32.8M
19$1.0M1%yes
Oct 28, 2024Venture Capital Fund$32.8M
19$1.0M1%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • William Evans Executive Officer/Director
  • Rock Health Capital GP I LLC Executive Officer
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. Feb 22, 2024
    Rock Health Capital Fund I, L.P. first reported on Form ADV by Rock Health Capital (Venture Capital Fund), GAV $32,779,850
    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. Jul 14, 2023
    Rock Health Capital Fund I LP filed Form D/A: $32,534,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 9, 2022
    Rock Health Capital Fund I LP filed Form D: no sales yet of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle