Clover Fund, L.P.

Fundmanaged by Felicis Ventures· Delaware
Vintage
2013
Form D sold
$7.0M
Reported gross assets
$337,649
Form ADV, Mar 30, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

1 additional principal, 1 additional placement agent

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

  1. -14%
    reported GAV

    Reported gross assets fell from $392K to $338K 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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

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
$337,649on the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 21, 2014 to Mar 30, 2026

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.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 13first sale: Oct 4, 2013vintage year: 2013adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $7.0Mform d offering: $7.0Mform d latest filed at: Oct 18, 2013

The fund's own reporting through time

16 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
Mar 30, 2026Venture Capital Fund$337,649
14$4,0002%

Principals and agents

4 principals on Form D, 0 placement agents

Service providers

4 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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
  1. Mar 25, 2025
    Custodian 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
  2. 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 Form ADV
  3. 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 Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Oct 18, 2013 Fact Form D
  • Form D fund type: Venture Capital Fund Oct 18, 2013 Fact Form D
  • Form D industry group: Pooled Investment Fund Oct 18, 2013 Fact Form D
  • Amendment: false Oct 18, 2013 Fact Form D
  • Revenue range (Form D): Decline to Disclose Oct 18, 2013 Fact Form D
  • Incorporated: withinFiveYears Oct 18, 2013 Fact Form D
  • Jurisdiction: Delaware Oct 18, 2013 Fact Form D
  • Amount sold (Form D): $7.0M Oct 18, 2013 Fact Form D
  • Offering amount (Form D): $7.0M Oct 18, 2013 Fact Form D
  • Exemptions: 06b, 3C, 3C.7 Oct 18, 2013 Fact Form D
  • First sale: 2013-10-04 Oct 18, 2013 Fact Form D
  • Investors (Form D): 13 Oct 18, 2013 Fact Form D
  • Minimum investment (Form D): 0 Oct 18, 2013 Fact Form D
  • Securities offered: pooled Oct 18, 2013 Fact Form D
  • Office address: Oct 18, 2013 Fact Form D
  • Year of incorporation: 2013 Oct 18, 2013 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Clover Fund, L.P. is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2014-03-21source on record
  • Form D filed
    2013-10-18source 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.