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 Ventures VII, L.P.

Felicis Ventures VII, L.P.

MatureClosed to new capitalFundADV: Venture Capital FundFelicis VenturesDelaware
Amounts, each with its basis
Vintage
2020basis: 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
$505Mwhat may be sold, not what was raised; file 021-362704, sworn by the adviser or filed under this vehicle
Form D sold
$505Mas of the filing of Mar 12, 2020, 67 investors
First sale
Feb 28, 2020
Reported GAV
$599Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
69
Reported on ADV
Mar 22, 2020 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-03-12: the stated $505.0M offering reported fully sold (fr-1)
evidence dated Mar 12, 2020. 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: 6first sale: 2020-02-28vintage year: $2,020adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $505Mform d offering usd: $505Mform d latest filed at: 2020-03-12
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2020Venture Capital Fund$510M
68$250,0001%no
Mar 30, 2021Venture Capital Fund$505M
69$250,0001%yes
May 4, 2021Venture Capital Fund$505M
69$250,0001%yes
Mar 30, 2022Venture Capital Fund$691M
69$500,0001%yes
Aug 4, 2022Venture Capital Fund$691M
69$500,0001%yes
Sep 29, 2022Venture Capital Fund$691M
69$500,0001%yes
Mar 23, 2023Venture Capital Fund$701M
69$500,0001%yes
Mar 27, 2024Venture Capital Fund$599M
69$500,0001%yes
Dec 11, 2024Venture Capital Fund$599M
69$500,0001%yes
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 22, 2020
    Felicis Ventures VII, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $510,000,000
  2. Mar 12, 2020
    Felicis Ventures VII, L.P. filed Form D: $505,000,000 sold of $505,000,000, Venture Capital Fund
Evidence
32 observations
Every observation on this vehicle