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 / Felicis Associates Fund VII, LP

Felicis Associates Fund VII, LP

MatureClosed to new capitalFundADV: Venture Capital FundFelicis Ventures
Amounts, each with its basis
Vintage
2020basis: 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
$10.1Mwhat 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 021-368852
Form D sold
$10.1Mas of the filing of Jun 12, 2020, 36 investors
First sale
May 28, 2020
Reported GAV
$15.2Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
49
Reported on ADV
Mar 30, 2021 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-12: the stated $10.1M offering reported fully sold (fr-1)
evidence dated Jun 12, 2020. 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
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-05-28vintage year: $2,020adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $10.1Mform d offering usd: $10.1Mform d latest filed at: 2020-06-12
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2021Venture Capital Fund$12.2M
49$25,0000%no
May 4, 2021Venture Capital Fund$12.2M
49$25,0000%no
Mar 30, 2022Venture Capital Fund$16.9M
49$25,0000%no
Aug 4, 2022Venture Capital Fund$16.9M
49$25,0000%no
Sep 29, 2022Venture Capital Fund$16.9M
49$25,0000%no
Mar 23, 2023Venture Capital Fund$17.3M
49$25,0000%no
Mar 27, 2024Venture Capital Fund$15.2M
49$25,0000%no
Dec 11, 2024Venture Capital Fund$15.2M
49$25,0000%no
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
2 events
  1. Mar 30, 2021
    Felicis Associates Fund VII, LP first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $12,203,407
    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)
  2. Jun 12, 2020
    Felicis Associates Fund VII, L.P. filed Form D: $10,145,000 sold of $10,145,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle