DFX Intelligence
Felicis Ventures V, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed 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
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
- -28%reported GAV
Reported gross assets fell from $601M to $431M 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
- 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
- $431Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 23
- Reported on ADV
- Mar 29, 2017 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 2016-04-21: the stated $200.6M offering reported fully sold (fr-1)
evidence dated Apr 21, 2016.
LifecycleHarvest
vintage over 7 years, still reported
age years: 10first sale: Mar 17, 2016vintage year: 2016adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $201Mform d offering: $201Mform d latest filed at: Apr 21, 2016
The fund's own reporting through time
13 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 | |
| Mar 30, 2026 | Venture Capital Fund | $431M | 23 | $1.0M | 2% |
Principals and agents
5 principals on Form D, 0 placement agents
- Wesley Chan Director
- Sundeep Peechu Director
- Aydin Senkut Director
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
- CustodianWestern Alliance / Bridge Bank · SANTA CLARA, 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
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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Richard King Mellon Foundation Dtd 01-01-47 | FOUNDATION | $12.0M fair value on the foundation's return | reported as of Dec 31, 2024 | 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
4 events
- Mar 19, 2019Auditor changed: KPMG replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 19, 2019 (previous filing March 29, 2018)Auditor changed Fact Form ADV
- 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 Form ADV
- 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 Form D
- Mar 16, 2016Felicis Ventures V, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 21, 2016 Fact Form D
- Entity type: Limited Partnership Mar 16, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Apr 21, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Mar 16, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 21, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 16, 2016 Fact Form D
- Amendment: true Apr 21, 2016 Fact Form D
- Amendment: false Mar 16, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 21, 2016 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 16, 2016 Fact Form D
- Incorporated: withinFiveYears Apr 21, 2016 Fact Form D
- Incorporated: yetToBeFormed Mar 16, 2016 Fact Form D
- Jurisdiction: Delaware Apr 21, 2016 Fact Form D
- Jurisdiction: Delaware Mar 16, 2016 Fact Form D
- Amount sold (Form D): $201M Apr 21, 2016 Fact Form D
- Amount sold (Form D): $0 Mar 16, 2016 Fact Form D
- Offering amount (Form D): $201M Apr 21, 2016 Fact Form D
- Offering amount (Form D): $150M Mar 16, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Apr 21, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2016 Fact Form D
- First sale: 2016-03-17 Apr 21, 2016 Fact Form D
- Investors (Form D): 34 Apr 21, 2016 Fact Form D
- Investors (Form D): 0 Mar 16, 2016 Fact Form D
- Minimum investment (Form D): 0 Apr 21, 2016 Fact Form D
- Minimum investment (Form D): 0 Mar 16, 2016 Fact Form D
- Securities offered: pooled Apr 21, 2016 Fact Form D
- Securities offered: pooled Mar 16, 2016 Fact Form D
- Office address: Apr 21, 2016 Fact Form D
- Office address: Mar 16, 2016 Fact Form D
- Year of incorporation: 2016 Apr 21, 2016 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Felicis Ventures V, 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
1 identity change, 4 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2017-03-29source on record
- Fund first reported on ADV2017-03-29source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.