DFX Intelligence
Venture Capital Intelligence
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 Ventures V, L.P.
Felicis Ventures V, L.P.
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $201Mwhat may be sold, not what was raised; file 021-259412, sworn by the adviser or filed under this vehicle
- Form D sold
- $201Mas of the filing of Apr 21, 2016, 34 investors
- First sale
- Mar 17, 2016
- Reported GAV
- $601Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2017 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-04-21: the stated $200.6M offering reported fully sold (fr-1)
evidence dated Apr 21, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 10first sale: 2016-03-17vintage year: $2,016adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $201Mform d offering usd: $201Mform d latest filed at: 2016-04-21
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2017 | Venture Capital Fund | $196M | 23 | $1.0M | 2% | yes | |
| Mar 29, 2018 | Venture Capital Fund | $203M | 23 | $1.0M | 2% | yes | |
| Mar 19, 2019 | Venture Capital Fund | $219M | 23 | $1.0M | 2% | yes | |
| Mar 22, 2020 | Venture Capital Fund | $341M | 23 | $1.0M | 2% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $446M | 23 | $1.0M | 2% | yes | |
| May 4, 2021 | Venture Capital Fund | $446M | 23 | $1.0M | 2% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $924M | 23 | $1.0M | 2% | yes | |
| Aug 4, 2022 | Venture Capital Fund | $924M | 23 | $1.0M | 2% | yes | |
| Sep 29, 2022 | Venture Capital Fund | $924M | 23 | $1.0M | 2% | yes | |
| Mar 23, 2023 | Venture Capital Fund | $628M | 23 | $1.0M | 2% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $601M | 23 | $1.0M | 2% | yes | |
| Dec 11, 2024 | Venture Capital Fund | $601M | 23 | $1.0M | 2% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- Wesley Chan Director
- Sundeep Peechu Director
- Aydin Senkut Director
- Renata Quintini Director
- Felicis Ventures GP V, LLC Director
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
3 events
- Mar 29, 2017Felicis Ventures V, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $195,970,872Fund 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)
- Apr 21, 2016Felicis Ventures V, L.P. filed Form D/A: $200,586,735 sold of $200,586,735, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 16, 2016Felicis Ventures V, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: yetToBeFormed Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $201M Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $201M Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $150M Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-03-17 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 34 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 530 LYTTON AVENUE, SUITE 305, PALO ALTO, CA, 94301 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 530 LYTTON AVENUE, SUITE 305, PALO ALTO, CA, 94301 Mar 16, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Apr 21, 2016 Fact SEC EDGAR Form D data sets (quarterly)