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 / Clover Fund, L.P.

Clover Fund, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundFelicis VenturesDelaware
Amounts, each with its basis
Vintage
2013basis: 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
$7.0Mwhat may be sold, not what was raised; file 021-204900, sworn by the adviser or filed under this vehicle
Form D sold
$7.0Mas of the filing of Oct 18, 2013, 13 investors
First sale
Oct 4, 2013
Reported GAV
$392,461on the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 21, 2014 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-10-18: the stated $7.0M offering reported fully sold (fr-1)
evidence dated Oct 18, 2013. 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: 13first sale: 2013-10-04vintage year: $2,013adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $7.0Mform d offering usd: $7.0Mform d latest filed at: 2013-10-18
The fund's own reporting through time
15 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2014Venture Capital Fund$7.0M
14$4,0002%yes
Mar 27, 2015Venture Capital Fund$6.7M
14$4,0002%yes
Mar 16, 2016Venture Capital Fund$6.4M
14$4,0002%yes
Mar 29, 2017Venture Capital Fund$6.7M
14$4,0002%yes
Mar 29, 2018Venture Capital Fund$4.2M
14$4,0002%yes
Mar 19, 2019Venture Capital Fund$4.2M
14$4,0002%yes
Mar 22, 2020Venture Capital Fund$4.9M
14$4,0002%yes
Mar 30, 2021Venture Capital Fund$4.9M
14$4,0002%yes
May 4, 2021Venture Capital Fund$4.9M
14$4,0002%yes
Mar 30, 2022Venture Capital Fund$23.2M
14$4,0002%yes
Aug 4, 2022Venture Capital Fund$23.2M
14$4,0002%yes
Sep 29, 2022Venture Capital Fund$23.2M
14$4,0002%yes
Mar 23, 2023Venture Capital Fund$855,701
14$4,0002%yes
Mar 27, 2024Venture Capital Fund$392,461
14$4,0002%yes
Dec 11, 2024Venture Capital Fund$392,461
14$4,0002%yes
Principals and agents
4 principals on Form D, 0 placement agents
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
2 events
  1. Mar 21, 2014
    Clover Fund, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $6,958,965
    Fund 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)
  2. Oct 18, 2013
    Clover Fund, L.P. filed Form D: $7,000,000 sold of $7,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle