Bolt Fund III LP
Bolt · adviser of record: Bolt Innovation Management LLC · 2017 vintage
Bolt Fund III LP is a 2017 venture fund managed by Bolt, with $80.3mm raised (Form D, amount sold). It reported $198mm in gross assets at year-end 2025, 2.46x its size, its highest reported value.
- Latest value held
- $198mm year-end 2025
- Peak
- $198mm year-end 2025
- Fund size
- $80.3mm Form D, amount sold
- Held vs. size
- 2.46x peak 2.46x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $198mm | 2.46x | +21% over 2 yrs |
| 2023 | $163mm | 2.03x | +14% |
| 2022 | $143mm | 1.79x | +12% |
| 2021 | $129mm | 1.60x | +83% |
| 2020 | $70.2mm | 0.87x | -14% |
| 2019 | $81.6mm | 1.02x | +0% |
| 2018 | $81.6mm | 1.02x | +0% |
| 2017 | $81.2mm | 1.01x | – |
What registered funds report
| Holder | As of | Value of stake | Value ÷ cost |
|---|---|---|---|
| Adams Street Venture & Growth Fund | 2026-06-30 | $7.3mm | 2.41x |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | 2026-06-30 | $1.1mm | 2.41x |
From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.
Other funds from Bolt
- Bolt Fund II LP 2014
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7590498743. Data updated October 13, 2026.
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