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 / BOW Capital Fund I, LP

BOW Capital Fund I, LP

HarvestUnknownFundADV: Venture Capital FundBOW Capital Management, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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
$300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-268087
Form D sold
$100Mas of the filing of Oct 25, 2016, 1 investors
First sale
Jul 18, 2016
Reported GAV
$325Mon the Form ADV filed Nov 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Sep 18, 2016 to Nov 25, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-25, older than 15 months (fr-1)
evidence dated Oct 25, 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: 10first sale: 2016-07-18vintage year: $2,016adv gav as of: 2024-11-25vintage basis: form_d_first_saleform d sold usd: $100Mform d offering usd: $300Mform d latest filed at: 2016-10-25
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 18, 2016Venture Capital Fund$110M
3$1.0M9%no
Mar 31, 2017Venture Capital Fund$109M
3$1.0M9%yes
Mar 30, 2018Venture Capital Fund$108M
2$1.0M9%yes
Apr 1, 2019Venture Capital Fund$261M
2$1.0M9%yes
Mar 30, 2020Venture Capital Fund$262M
2$1.0M9%yes
Mar 17, 2021Venture Capital Fund$262M
2$1.0M9%yes
Nov 30, 2021Venture Capital Fund$435M
2$1.0M9%yes
Dec 1, 2021Venture Capital Fund$435M
2$1.0M9%yes
Mar 30, 2023Venture Capital Fund$420M
2$1.0M9%yes
May 11, 2023Venture Capital Fund$420M
2$1.0M9%yes
Mar 28, 2024Venture Capital Fund$342M
2$1.0M9%yes
May 29, 2024Venture Capital Fund$342M
2$1.0M9%yes
Nov 7, 2024Venture Capital Fund$325M
2$1.0M9%yes
Nov 25, 2024Venture Capital Fund$325M
2$1.0M9%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
3 events
  1. Oct 25, 2016
    BOW Capital Fund I, LP filed Form D/A: $100,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 18, 2016
    BOW Capital Fund I, LP first reported on Form ADV by BOW Ventures Management, LLC (Venture Capital Fund), GAV $110,000,000
    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)
  3. Aug 1, 2016
    BOW Ventures Fund I, LP filed Form D: $100,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle