Femhealth Ventures Fund I LP
What matters now
- +17%reported GAV
Reported gross assets rose from $32M to $37.4M between the Form ADV filings of 20 Mar 2024 and 27 Feb 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-419107, sworn by the adviser or filed under this vehicle
- Form D sold
- $11.9Mas of the filing of Oct 4, 2022, 36 investors
- First sale
- Oct 29, 2021
- Reported GAV
- $37.4Mon the Form ADV filed Feb 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Jun 26, 2023 to Feb 27, 2026
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
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 26, 2023 | Venture Capital Fund | $30.2M | 71 | $1.0M | 7% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $32.0M | 74 | $1.0M | 6% | yes | |
| Feb 27, 2026 | Venture Capital Fund | $37.4M | 74 | $1.0M | 6% |
Principals and agents
- Maneesha Ghiya Executive Officer
- - FemHealth Ventures GP I LLC Promoter
- - FemHealth Ventures Management LLC Promoter
Service providers
- AuditorWEAVER AND TIDWELL, L.L.P. · MANHATTAN BEACH, California, United StatesForm ADV filed Feb 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Feb 27, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Feb 27, 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
- Feb 28, 2025Custodian changed: First Citizens Bank replaced JPMorgan, first reported on the Form ADV filed February 28, 2025 (previous filing March 20, 2024)Custodian changed Fact Form ADV
- Mar 20, 2024Custodian changed: JPMorgan replaced Morgan Stanley, first reported on the Form ADV filed March 20, 2024 (previous filing June 26, 2023)Custodian changed Fact Form ADV
- Jun 26, 2023Femhealth Ventures Fund I LP first reported on Form ADV by Femhealth Ventures Management LLC (Venture Capital Fund), GAV $30,172,888Fund first reported on Form ADV Fact Form ADV
- Oct 4, 2022FemHealth Ventures Fund I LP filed Form D/A: $11,935,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Oct 28, 2021FemHealth Ventures Fund I LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Oct 4, 2022 Fact Form D
- Entity type: Limited Partnership Oct 28, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Oct 4, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Oct 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 28, 2021 Fact Form D
- Amendment: true Oct 4, 2022 Fact Form D
- Amendment: false Oct 28, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 28, 2021 Fact Form D
- Incorporated: withinFiveYears Oct 4, 2022 Fact Form D
- Incorporated: withinFiveYears Oct 28, 2021 Fact Form D
- Jurisdiction: Delaware Oct 4, 2022 Fact Form D
- Jurisdiction: Delaware Oct 28, 2021 Fact Form D
- Amount sold (Form D): $11.9M Oct 4, 2022 Fact Form D
- Amount sold (Form D): $0 Oct 28, 2021 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Oct 4, 2022 Fact Form D
- Exemptions: 06c, 3C, 3C.7 Oct 28, 2021 Fact Form D
- First sale: 2021-10-29 Oct 4, 2022 Fact Form D
- Indefinite offering: true Oct 4, 2022 Fact Form D
- Indefinite offering: true Oct 28, 2021 Fact Form D
- Investors (Form D): 36 Oct 4, 2022 Fact Form D
- Investors (Form D): 0 Oct 28, 2021 Fact Form D
- Minimum investment (Form D): 0 Oct 4, 2022 Fact Form D
- Minimum investment (Form D): 0 Oct 28, 2021 Fact Form D
- Securities offered: pooled Oct 4, 2022 Fact Form D
- Securities offered: pooled Oct 28, 2021 Fact Form D
- Office address: Oct 4, 2022 Fact Form D
- Office address: Oct 28, 2021 Fact Form D
- Year of incorporation: 2021 Oct 4, 2022 Fact Form D
- Year of incorporation: 2021 Oct 28, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Femhealth Ventures Fund I LP 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.
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Record history
- Fund first reported on ADV2023-06-26source on record
- Form D filed2022-10-04source on record
- Form D filed2021-10-28source 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.