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 / Battery Ventures Xi - a Side Fund, L.P.

Battery Ventures Xi - a Side Fund, L.P.

HarvestClosed to new capitalFeeder or parallelADV: Private Equity FundBattery Management Corp.Delaware
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
$300Mwhat may be sold, not what was raised; file 021-258204, sworn by the adviser or filed under this vehicle
Form D sold
$300Mas of the filing of Feb 26, 2016, 68 investors
First sale
Feb 16, 2016
Reported GAV
$936Mon the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
74
Reported on ADV
Mar 24, 2016 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-26: the stated $300.0M offering reported fully sold (fr-1)
evidence dated Feb 26, 2016. 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: 10first sale: 2016-02-16vintage year: $2,016adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $300Mform d offering usd: $300Mform d latest filed at: 2016-02-26
The fund's own reporting through time
13 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 24, 2016Venture Capital Fund$247M
701%yes
Jun 14, 2016Venture Capital Fund$247M
701%yes
Mar 23, 2017Venture Capital Fund$240M
701%yes
Mar 26, 2018Private Equity Fund$241M
701%yes
May 9, 2018Private Equity Fund$241M
701%yes
Mar 29, 2019Private Equity Fund$352M
701%yes
Mar 30, 2020Private Equity Fund$406M
711%yes
Apr 29, 2020Private Equity Fund$406M
711%yes
Mar 31, 2021Private Equity Fund$601M
711%yes
Mar 31, 2022Private Equity Fund$1.6B
711%yes
Mar 30, 2023Private Equity Fund$931M
721%yes
Apr 24, 2023Private Equity Fund$931M
721%yes
Mar 29, 2024Private Equity Fund$936M
741%yes
Principals and agents
10 principals on Form D, 0 placement agents
Limited partners and their reported performance
1 public LP report
LPVintage (LP’s)CommittedPaid inDistributedRemaining valueNet IRRMultipleAs of
Alaska Permanent Fund Corporation apfc.org2016$11.1Mn/an/an/anot meaningful yetunknownDec 31, 2025

Each 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).

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. Dec 31, 2025
    APFC reports Battery Ventures XI-A Side Fund LP: $11,100,000 committed, vintage 2016
    LP commitment disclosed Fact Public pension and endowment private-markets disclosures (CalPERS, CalSTRS, WSIB, NYSCRF, Texas TRS, UTIMCO ...)
  2. Mar 24, 2016
    Battery Ventures Xi - a Side Fund, L.P. first reported on Form ADV by Battery Management Corp. (Venture Capital Fund), GAV $246,535,985
    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)
  3. Feb 26, 2016
    Battery Ventures XI-A Side Fund, L.P. filed Form D: $300,000,000 sold of $300,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle