Bolt Fund, LP
Bolt Fund, LP is a private equity fund organized in Delaware, United States and advised by Diversis Capital Management, L.P. Its adviser reported $0 in gross assets for the fund on Form ADV, filed May 31, 2024. It reported 11 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 11
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Weaver
- Administrator
- Quercus Canyon Management
- Custodian
- Silicon Valley Bank
- Adviser
- Diversis Capital Management, L.P. · LOS Angeles, CA · CRD 300773
- Reported on
- May 31, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Bolt Fund, LP
What is the minimum investment for Bolt Fund, LP?
Its adviser's Form ADV, filed May 31, 2024, does not set a minimum investment for Bolt Fund, LP. The offering documents may still require one.
Who can invest in Bolt Fund, LP?
Bolt Fund, LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Bolt Fund, LP?
Its adviser reported $0 in gross assets on Form ADV filed May 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Bolt Fund, LP?
Bolt Fund, LP is advised by Diversis Capital Management, L.P., based in LOS Angeles, CA.
Who are Bolt Fund, LP's service providers?
Its Form ADV lists Weaver as auditor and Quercus Canyon Management as administrator.