DFX Intelligence
Felicis Ventures Ix, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +49%reported GAV
Reported gross assets rose from $824M to $1.23B between the Form ADV filings of 11 Dec 2024 and 30 Mar 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
- 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
Fundraising evidenceWhat 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.
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.
LifecycleActive 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 sold: $825Mform d offering: $825Mform d latest filed at: Mar 2, 2023
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2024 | Venture Capital Fund | $824M | 111 | $250,000 | 2% | yes | |
| Dec 11, 2024 | Venture Capital Fund | $824M | 111 | $250,000 | 2% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $1.2B | 111 | $250,000 | 2% |
Principals and agents
5 principals on Form D, 0 placement agents
- Victoria Treyger Executive Officer
- Niki Pezeshki Executive Officer
- Viviana Faga Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorKPMG · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · LOS ANGELES, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · SANTA CLARITA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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.
5 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Hess Philanthropic Fund | FOUNDATION | $800,716 fair value on the foundation's return | reported as of Nov 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Surdna Foundation Inc | FOUNDATION | $2.8M fair value on the foundation's return | reported as of Jun 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
| Peter G Peterson Foundation | FOUNDATION | $3.4M fair value on the foundation's return | reported as of Mar 31, 2025 | Fact 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
- Mar 25, 2025Custodian 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
- Mar 27, 2024Felicis Ventures Ix, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $824,296,002Fund first reported on Form ADV Fact Form ADV
- Mar 2, 2023Felicis Ventures IX, L.P. filed Form D: $825,000,000 sold of $825,000,000, Venture Capital FundForm 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
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Felicis Ventures Ix, L.P. is the same institution as 2 records in Allocators and RIA and Wealth.
Allocators1RIA and Wealth1
DFX found 2 relationships across 2 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-27source on record
- Form D filed2023-03-02source 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.