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 Associates Fund Viii, L.P.

Felicis Associates Fund Viii, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundFelicis VenturesDelaware
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
$14.1Mwhat may be sold, not what was raised; file 021-427494, sworn by the adviser or filed under this vehicle
Form D sold
$14.1Mas of the filing of Dec 30, 2021, 59 investors
First sale
Dec 16, 2021
Reported GAV
$15.3Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
59
Reported on ADV
Mar 30, 2022 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-12-30: the stated $14.1M offering reported fully sold (fr-1)
evidence dated Dec 30, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-12-16vintage year: $2,021adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $14.1Mform d offering usd: $14.1Mform d latest filed at: 2021-12-30
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2022Venture Capital Fund$14.1M
59$16,6670%no
Aug 4, 2022Venture Capital Fund$14.1M
59$16,6670%no
Sep 29, 2022Venture Capital Fund$14.1M
59$16,6670%no
Mar 23, 2023Venture Capital Fund$13.9M
59$16,6670%no
Mar 27, 2024Venture Capital Fund$15.3M
59$16,6670%no
Dec 11, 2024Venture Capital Fund$15.3M
59$16,6670%no
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 30, 2022
    Felicis Associates Fund Viii, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $14,059,290
    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. Dec 30, 2021
    Felicis Associates Fund VIII, L.P. filed Form D: $14,065,453 sold of $14,065,453, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle