Horsley Bridge Xii Venture Feeder, L.P.
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
What matters now
- -82%reported GAV
Reported gross assets fell from $2.83B to $515M between the Form ADV filings of 23 Jul 2024 and 17 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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 021-28728501, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $515Mon the Form ADV filed Jun 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2018 to Jun 17, 2026
- Structure
- feeder
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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2018 | Venture Capital Fund | $259M | 4 | $10.0M | 6% | yes | |
| Jul 31, 2018 | Venture Capital Fund | $259M | 4 | $10.0M | 6% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $259M | 4 | $10.0M | 6% | yes | |
| Jun 28, 2019 | Venture Capital Fund | $259M | 4 | $10.0M | 6% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $265M | 4 | $10.0M | 6% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $265M | 4 | $10.0M | 6% | yes | |
| Aug 7, 2020 | Venture Capital Fund | $265M | 4 | $10.0M | 6% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $2.6B | 4 | $10.0M | 0% | yes | |
| Jun 30, 2021 | Venture Capital Fund | $2.6B | 4 | $10.0M | 0% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $2.9B | 4 | $10.0M | 0% | yes | |
| Jul 1, 2022 | Venture Capital Fund | $2.9B | 4 | $10.0M | 0% | yes | |
| Dec 8, 2022 | Venture Capital Fund | $2.9B | 4 | $10.0M | 0% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $2.9B | 4 | $10.0M | 0% | yes | |
| Jul 7, 2023 | Venture Capital Fund | $2.9B | 4 | $10.0M | 0% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $2.8B | 4 | $10.0M | 0% | yes | |
| Jul 23, 2024 | Venture Capital Fund | $2.8B | 4 | $10.0M | 0% | yes | |
| Jun 17, 2026 | Venture Capital Fund | $515M | 4 | $10.0M | 0% |
Principals and agents
Service providers
- AuditorPwC · SAN FRANCISCO, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- CustodianCITIZENS BANK, NATIONAL ASSOCIATION · PROVIDENCE, Rhode Island, United StatesForm ADV filed Jun 17, 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).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.Investments attributed to this vehicle
Timeline
- Mar 30, 2023Custodian changed: PRINCIPAL BANK replaced Wells Fargo, first reported on the Form ADV filed March 30, 2023 (previous filing December 8, 2022)Custodian changed Fact Form ADV
- Mar 31, 2018Horsley Bridge Xii Venture Feeder, L.P. first reported on Form ADV by Horsley Bridge Partners LLC (Venture Capital Fund), GAV $258,883,612Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
Relationships across DFX
on 1 other DFX graph
Horsley Bridge Xii Venture Feeder, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2018-03-31source 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.