DFJ Venture Xii Partners Fund, LLC
What matters now
- -25%reported GAV
Reported gross assets fell from $77.1M to $57.9M between the Form ADV filings of 9 Dec 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- 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
- $21.0Mwhat may be sold, not what was raised; file 021-257047, sworn by the adviser or filed under this vehicle
- Form D sold
- $21.0Mas of the filing of Feb 9, 2016, 25 investors
- First sale
- Feb 2, 2016
- Reported GAV
- $57.9Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Jun 1, 2023 to Mar 30, 2026
LifecycleHarvest
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 23, 2017 | Venture Capital Fund | $21.0M | 25 | 99% | no | ||
| Mar 24, 2017 | Venture Capital Fund | $21.2M | 25 | 99% | no | ||
| Aug 18, 2017 | Venture Capital Fund | $21.2M | 25 | 99% | no | ||
| Mar 26, 2018 | Venture Capital Fund | $22.4M | 25 | 99% | no | ||
| May 17, 2018 | Venture Capital Fund | $22.4M | 25 | 99% | no | ||
| Mar 5, 2019 | Venture Capital Fund | $22.4M | 25 | 99% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $17.6M | 25 | 99% | no | ||
| Nov 27, 2019 | Venture Capital Fund | $17.6M | 25 | 99% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $38.1M | 25 | 99% | no | ||
| Oct 16, 2020 | Venture Capital Fund | $38.1M | 25 | 99% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $40.7M | 25 | 99% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $85.0M | 25 | 99% | no | ||
| May 20, 2022 | Venture Capital Fund | $85.0M | 25 | 99% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $89.1M | 25 | 99% | no | ||
| Jun 1, 2023 | Venture Capital Fund | $88.8M | 25 | 99% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $77.1M | 25 | 99% | no | ||
| Jul 3, 2024 | Venture Capital Fund | $77.1M | 25 | 99% | no | ||
| Dec 9, 2024 | Venture Capital Fund | $77.1M | 25 | 99% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $57.9M | 25 | 99% |
- Steve Jurvetson Executive Officer
- Andreas Stavropoulos Executive Officer
- Josh Stein Executive Officer
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianMorgan Stanley · MENLO PARK, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- Jun 8, 2023DFJ Venture Xii Partners Fund, LLC no longer reported on Form ADV by Draper Fisher JurvetsonFund no longer reported Inference Form ADV
- Mar 31, 2023Custodian changed: Morgan Stanley, Western Alliance / Bridge Bank replaced COINBASE CUSTODY TRUST COMPANY, LLC, first reported on the Form ADV filed March 31, 2023 (previous filing May 20, 2022)Custodian changed Fact Form ADV
- Mar 23, 2017DFJ Venture Xii Partners Fund, LLC first reported on Form ADV by Draper Fisher Jurvetson (Venture Capital Fund), GAV $21,000,000Fund first reported on Form ADV Fact Form ADV
- Feb 9, 2016DFJ Venture XII Partners Fund, LLC filed Form D: $21,000,000 sold of $21,000,000, Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 9, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Feb 9, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 9, 2016 Fact Form D
- Amendment: false Feb 9, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Feb 9, 2016 Fact Form D
- Incorporated: withinFiveYears Feb 9, 2016 Fact Form D
- Jurisdiction: Delaware Feb 9, 2016 Fact Form D
- Amount sold (Form D): $21.0M Feb 9, 2016 Fact Form D
- Offering amount (Form D): $21.0M Feb 9, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 9, 2016 Fact Form D
- First sale: 2016-02-02 Feb 9, 2016 Fact Form D
- Investors (Form D): 25 Feb 9, 2016 Fact Form D
- Minimum investment (Form D): 0 Feb 9, 2016 Fact Form D
- Securities offered: pooled Feb 9, 2016 Fact Form D
- Office address: Feb 9, 2016 Fact Form D
- Year of incorporation: 2016 Feb 9, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
DFJ Venture Xii Partners Fund, LLC 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 dropped from ADV2023-06-08source on record
- Fund first reported on ADV2017-03-23source on record
- Form D filed2016-02-09source 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.