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Felicis Ventures Ix, L.P.

Fundmanaged by Felicis Ventures· Delaware
Vintage
2023
Form D sold
$825M
Reported gross assets
$1.2B
Form ADV, Mar 30, 2026
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Active deploymentClosed to new capitalForm ADV fund type: Venture Capital Fund
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As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals, 2 additional placement agents, 2 additional LP reports and investments

Every relationship, signal and contact on this record, with the source on each.

What matters now

  1. +49%
    reported GAV

    Reported gross assets rose from $824M to $1.23B between the Form ADV filings of Dec 11, 2024 and Mar 30, 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

Amounts, each with its basis

Vintage
2023basis: 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
$825Mwhat may be sold, not what was raised; file 021-474761, sworn by the adviser or filed under this vehicle
Form D sold
$825Mas of the filing of Mar 2, 2023, 111 investors
First sale
Feb 16, 2023
Reported GAV
$1.2Bon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
111
Reported on ADV
Mar 27, 2024 to Mar 30, 2026

Who can invest, and every Form D

$825M sold as of the latest filing, across 1 filing since 2023
Who may invest
Qualified purchasers only (Investment Company Act 3(c)(7))
How it may be offered
May advertise publicly; every investor verified accredited (Rule 506(c))
Minimum investment
no minimum statedas of the filing of Mar 2, 2023
Exemptions claimed
Rule 506(c); Investment Company Act Section 3(c); Investment Company Act Section 3(c)(7)Form D
Fund type (Form D)
Venture Capital Fund
Securities offered
pooled
Entity type
Limited Partnership
FiledFormAmount soldChangeInvestorsOfferedSource
Mar 2, 2023D$825M111$825MForm D

Fundraising evidence

Closed to new capital
Form D filed or amended 2023-03-02: the stated $825.0M offering reported fully sold (fr-1)
evidence dated Mar 2, 2023.

Lifecycle

Active deployment
vintage 2 to 4 years
age years: 3first sale: Feb 16, 2023vintage year: 2023adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d reading: Closed to new capitalform d sold: $825Mform d offering: $825Mform d latest filed at: Mar 2, 2023

The fund's own reporting through time

3 Form ADV filings
FiledForm ADV fund typeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 27, 2024Venture Capital Fund$824M
111$250,0002%yes
Dec 11, 2024Venture Capital Fund$824M
111$250,0002%yes
Mar 30, 2026Venture Capital Fund$1.2B
111$250,0002%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

5 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

5 relationships, public pensions and the allocator graph, each counted once
AllocatorTypeAmountDateSource
Hess Philanthropic FundFOUNDATION$800,716
fair value on the foundation's return
reported as of Nov 30, 2025Fact IRS Form 990 / 990-PF e-file returns
Surdna Foundation IncFOUNDATION$2.8M
fair value on the foundation's return
reported as of Jun 30, 2025Fact IRS Form 990 / 990-PF e-file returns
Peter G Peterson FoundationFOUNDATION$3.4M
fair value on the foundation's return
reported as of Mar 31, 2025Fact IRS Form 990 / 990-PF e-file returns

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

3 events
  1. Mar 25, 2025
    Custodian changed: First Citizens Bank replaced RAYMOND JAMES & ASSOCIATES, INC., Western Alliance / Bridge Bank, first reported on the Form ADV filed March 25, 2025 (previous filing December 11, 2024)
    Custodian changed Fact Form ADV
  2. Mar 27, 2024
    Felicis Ventures Ix, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $824,296,002
    Fund first reported on Form ADV Fact Form ADV
  3. Mar 2, 2023
    Felicis Ventures IX, L.P. filed Form D: $825,000,000 sold of $825,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Mar 2, 2023 Fact Form D
  • Form D fund type: Venture Capital Fund Mar 2, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Mar 2, 2023 Fact Form D
  • Amendment: false Mar 2, 2023 Fact Form D
  • Revenue range (Form D): Not Applicable Mar 2, 2023 Fact Form D
  • Incorporated: withinFiveYears Mar 2, 2023 Fact Form D
  • Jurisdiction: Delaware Mar 2, 2023 Fact Form D
  • Amount sold (Form D): $825M Mar 2, 2023 Fact Form D
  • Offering amount (Form D): $825M Mar 2, 2023 Fact Form D
  • Exemptions: 06c, 3C, 3C.7 Mar 2, 2023 Fact Form D
  • First sale: 2023-02-16 Mar 2, 2023 Fact Form D
  • Investors (Form D): 111 Mar 2, 2023 Fact Form D
  • Minimum investment (Form D): 0 Mar 2, 2023 Fact Form D
  • Securities offered: pooled Mar 2, 2023 Fact Form D
  • Office address: Mar 2, 2023 Fact Form D
  • Year of incorporation: 2023 Mar 2, 2023 Fact Form D

Connected records

Relationships across DFX

on 3 other DFX graphs · 25 capital paths
Across the graphs

Felicis Ventures Ix, L.P. is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.

Allocators1RIA and Wealth1Family Offices1

DFX found 3 relationships across 3 datasets

Which record it is in each graph, what it is called there, and how the two were matched.

Checking your plan…

Capital chain

Felicis Ventures Ix, L.P. sits on 25 traced paths of capital across the graphs.

Allocator to VC fund to manager to company

DFX traced 25 paths of capital through this record

Every record on each path, what it committed or lent, and as of when.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2024-03-27source on record
  • Form D filed
    2023-03-02source 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.