Investment adviser · CRD 301994

ROCKETSHIP.VC, LLC

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.

SUNNYVALE, CA, United States · Form ADV filed Apr 1, 2026

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

Private funds & service providers

6 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.

ROCKETSHIP.VC FUND II, L.P.Venture Capital Fund · Last reported Apr 1, 2026$143MGross asset value

Form D fundraising filings

Rocketship.vc Fund II, L.P.

Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1005762193
Reported beneficial owners
61
Minimum commitment
$0
Form D file number
021-339370

Form ADV 2075575 · Apr 1, 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.

ROCKETSHIP.VC FUND I, L.P.Venture Capital Fund · Last reported Apr 1, 2026$102MGross asset value

Form D fundraising filings

Rocketship.vc Fund I, L.P.

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6046154190
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-239320

Form ADV 2075575 · Apr 1, 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.

ROCKETSHIP.VC FUND III, L.P.Venture Capital Fund · Last reported Apr 1, 2026$99.5MGross asset value

Form D fundraising filings

Rocketship.vc Fund III, L.P.

Auditor BAKER TILLY US, LLP SAN FRANCISCO, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9643641515
Reported beneficial owners
54
Minimum commitment
$0
Form D file number
021-429446

Form ADV 2075575 · Apr 1, 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.

RS TM HOLDINGS, LLCVenture Capital Fund · Last reported Apr 1, 2026$10.4MGross asset value

Form D fundraising filings

RS TM Holdings, LLC

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-6535620462
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-417836

Form ADV 2075575 · Apr 1, 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.

ROCKETSHIP.VC PARALLEL FUND II, L.P.Venture Capital Fund · Last reported Apr 1, 2026$6.92MGross asset value

Form D fundraising filings

Rocketship.vc Parallel Fund II, L.P.

Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-4027278278
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-339374

Form ADV 2075575 · Apr 1, 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.

ROCKETSHIP.VC PARALLEL FUND III, L.P.Venture Capital Fund · Last reported Apr 1, 2026$6.57MGross asset value

Form D fundraising filings

Rocketship.vc Parallel Fund III, L.P.

Custodian CITIZENS BANK, NATIONAL ASSOCIATION PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-8126488551
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-435026

Form ADV 2075575 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

100 S MURPHY AVE, STE 200 PMB 4025
SUNNYVALE, CA, 94086, United States

CRD 301994

Filing source

Form ADV 2075575 · Apr 1, 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.