Investment adviser · CRD 192524

BOLT INNOVATION MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BOLT INNOVATION MANAGEMENT LLC

BOSTON, MA, United States · Form ADV filed Mar 27, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

BOLT FUND III LPVenture Capital Fund · Last reported Mar 27, 2026$198MGross asset value

Form D fundraising filings

Bolt Fund III LP

Fund administrator CARTA, INC. NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-7590498743
Reported beneficial owners
32
Minimum commitment
$43K
Form D file number
021-287697

Form ADV 2084219 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

BOLT FUND II LPVenture Capital Fund · Last reported Mar 27, 2026$112MGross asset value

Form D fundraising filings

Bolt Fund II LP

Fund administrator CARTA, INC. NEW YORK CITY, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. BOSTON, Massachusetts, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

Fund details & source
Fund ID
805-7506118387
Reported beneficial owners
39
Minimum commitment
$25K
Form D file number
021-234099

Form ADV 2084219 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

292 NEWBURY STREET, SUITE 356
BOSTON, MA, 02115, United States

CRD 192524

Filing source

Form ADV 2084219 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.