DFJ Venture Xii Partners Fund, LLC

Vintage
2016
Form D sold
$21.0M
Reported gross assets
$57.9M
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

What matters now

  1. -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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…
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
$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
Fundraising evidence
Closed to new capital
Form D filed or amended 2016-02-09: the stated $21.0M offering reported fully sold (fr-1)
evidence dated Feb 9, 2016.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 10first sale: Feb 2, 2016vintage year: 2016adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $21.0Mform d offering: $21.0Mform d latest filed at: Feb 9, 2016
The fund's own reporting through time
19 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 23, 2017Venture Capital Fund$21.0M
2599%no
Mar 24, 2017Venture Capital Fund$21.2M
2599%no
Aug 18, 2017Venture Capital Fund$21.2M
2599%no
Mar 26, 2018Venture Capital Fund$22.4M
2599%no
May 17, 2018Venture Capital Fund$22.4M
2599%no
Mar 5, 2019Venture Capital Fund$22.4M
2599%no
Mar 28, 2019Venture Capital Fund$17.6M
2599%no
Nov 27, 2019Venture Capital Fund$17.6M
2599%no
Mar 30, 2020Venture Capital Fund$38.1M
2599%no
Oct 16, 2020Venture Capital Fund$38.1M
2599%no
Mar 30, 2021Venture Capital Fund$40.7M
2599%no
Mar 30, 2022Venture Capital Fund$85.0M
2599%no
May 20, 2022Venture Capital Fund$85.0M
2599%no
Mar 31, 2023Venture Capital Fund$89.1M
2599%no
Jun 1, 2023Venture Capital Fund$88.8M
2599%no
Mar 27, 2024Venture Capital Fund$77.1M
2599%no
Jul 3, 2024Venture Capital Fund$77.1M
2599%no
Dec 9, 2024Venture Capital Fund$77.1M
2599%no
Mar 30, 2026Venture Capital Fund$57.9M
2599%
Principals and agents
3 principals on Form D, 0 placement agents
Service providers
2 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
4 events
  1. Jun 8, 2023
    DFJ Venture Xii Partners Fund, LLC no longer reported on Form ADV by Draper Fisher Jurvetson
    Fund no longer reported Inference Form ADV
  2. Mar 31, 2023
    Custodian 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
  3. Mar 23, 2017
    DFJ Venture Xii Partners Fund, LLC first reported on Form ADV by Draper Fisher Jurvetson (Venture Capital Fund), GAV $21,000,000
    Fund first reported on Form ADV Fact Form ADV
  4. Feb 9, 2016
    DFJ Venture XII Partners Fund, LLC filed Form D: $21,000,000 sold of $21,000,000, Venture Capital Fund
    Form D filed Fact Form D
Evidence
16 observations
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
Across the graphs

DFJ Venture Xii Partners Fund, LLC 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

3 dated events on the change ledger, latest event first
  • Fund dropped from ADV
    2023-06-08source on record
  • Fund first reported on ADV
    2017-03-23source on record
  • Form D filed
    2016-02-09source 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.