DFX Intelligence
Perceptive Xontogeny Venture Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +19%reported GAV
Reported gross assets rose from $179M to $214M between the Form ADV filings of 8 Aug 2024 and 13 Jul 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-326713, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $214Mon the Form ADV filed Jul 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 134
- Reported on ADV
- Aug 30, 2018 to Jul 13, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
no Form D or close on record (fr-1)
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: n/avintage year: 2018adv gav as of: Jul 13, 2026vintage basis: ADV first reportedform d sold: n/aform d offering: n/aform d latest filed at: n/a
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 30, 2018 | Private Equity Fund | $0 | 0 | $5.0M | 0% | yes | |
| Mar 28, 2019 | Private Equity Fund | $17.3M | 61 | $5.0M | 31% | yes | |
| Apr 10, 2019 | Venture Capital Fund | $85.6M | 61 | $5.0M | 31% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $211M | 134 | $500,000 | 13% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $205M | 134 | $500,000 | 13% | yes | |
| May 20, 2021 | Venture Capital Fund | $205M | 134 | $500,000 | 13% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $221M | 134 | $500,000 | 13% | yes | |
| Sep 13, 2022 | Venture Capital Fund | $221M | 134 | $500,000 | 13% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $346M | 134 | $500,000 | 13% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $179M | 134 | $500,000 | 13% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $179M | 134 | $500,000 | 13% | yes | |
| Apr 5, 2024 | Venture Capital Fund | $179M | 134 | $500,000 | 13% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $179M | 134 | $500,000 | 13% | yes | |
| Aug 8, 2024 | Venture Capital Fund | $179M | 134 | $500,000 | 13% | yes | |
| Jul 13, 2026 | Venture Capital Fund | $214M | 134 | $500,000 | 13% |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- AdministratorSEI · OAKS, Pennsylvania, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- CustodianWestern Alliance / Bridge Bank · SANTA CLARA, California, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
1 event
- Aug 30, 2018Perceptive Xontogeny Venture Fund, LP first reported on Form ADV by Perceptive Advisors (Private Equity Fund)Fund first reported on Form ADV Fact Form ADV
Evidence
0 observations
Every observation on this vehicle
Relationships across DFX
on 4 other DFX graphs
Across the graphs
Perceptive Xontogeny Venture Fund, LP is the same institution as 4 records in Allocators, Private Equity, RIA and Wealth and Family Offices.
Allocators1Private Equity1RIA and Wealth1Family Offices1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Fund first reported on ADV2018-08-30source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.