DFX Intelligence
Perceptive Xontogeny Venture Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 26 Nov 2019, Latest Form D filed on 26 Nov 2019: $169M sold of $200M offered, 111 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: 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
- $200Mwhat may be sold, not what was raised; file 021-326713, sworn by the adviser or filed under this vehicle
- Form D sold
- $169Mas of the filing of Nov 26, 2019, 111 investors
- First sale
- Dec 4, 2018
- Reported GAV
- $500Mon the Form ADV filed Jul 13, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 181
- Reported on ADV
- Mar 30, 2021 to Jul 13, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2019-11-26, older than 15 months (fr-1)
evidence dated Nov 26, 2019.
LifecycleHarvest
vintage over 7 years, still reported
age years: 8first sale: Dec 4, 2018vintage year: 2018adv gav as of: Jul 13, 2026vintage basis: Form d first saleform d sold: $169Mform d offering: $200Mform d latest filed at: Nov 26, 2019
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| May 20, 2021 | Venture Capital Fund | $0 | 0 | 0% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $74.0M | 181 | $500,000 | 1% | yes | |
| Sep 13, 2022 | Venture Capital Fund | $74.0M | 181 | $500,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $550M | 181 | $500,000 | 1% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Apr 5, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Apr 30, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Aug 8, 2024 | Venture Capital Fund | $508M | 181 | $500,000 | 1% | yes | |
| Jul 13, 2026 | Venture Capital Fund | $500M | 181 | $500,000 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Joseph E Edelman Executive Officer
- Perceptive Xontogeny Venture GP, LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorRSM · NEW YORK, New York, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- AdministratorSEI · OAKS, Pennsylvania, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
- CustodianWestern Alliance / Bridge Bank · SANTA CLARA, California, United StatesForm ADV filed Jul 13, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach 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).
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 allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Hillman Family Foundations | FOUNDATION | $3.7M fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- Mar 30, 2021Perceptive Xontogeny Venture Fund II, LP first reported on Form ADV by Perceptive Advisors (Venture Capital Fund)Fund first reported on Form ADV Fact Form ADV
- Nov 26, 2019Perceptive Xontogeny Venture Fund, LP filed Form D/A: $169,105,000 sold of $200,000,000, Venture Capital FundForm D filed Fact Form D
- Nov 28, 2018Perceptive Xontogeny Venture Fund, LP filed Form D: no sales yet of $200,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
47 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Nov 26, 2019 Fact Form D
- Entity type: Limited Partnership Nov 28, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Nov 26, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Nov 28, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Nov 26, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 28, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Nov 26, 2019 Fact Form D
- Amendment: false Nov 28, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Nov 26, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Nov 28, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Nov 26, 2019 Fact Form D
- Incorporated: withinFiveYears Nov 28, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Nov 26, 2019 Fact Form D
- Jurisdiction: Delaware Nov 28, 2018 Fact Form D
- Amount sold (Form D): $169M Fact Form D
- Amount sold (Form D): $169M Nov 26, 2019 Fact Form D
- Amount sold (Form D): $0 Nov 28, 2018 Fact Form D
- Offering amount (Form D): $200M Fact Form D
- Offering amount (Form D): $200M Nov 26, 2019 Fact Form D
- Offering amount (Form D): $200M Nov 28, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 26, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Nov 28, 2018 Fact Form D
- First sale: 2018-12-04 Fact Form D
- First sale: 2018-12-04 Nov 26, 2019 Fact Form D
- Investors (Form D): 111 Fact Form D
- Investors (Form D): 111 Nov 26, 2019 Fact Form D
- Investors (Form D): 0 Nov 28, 2018 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Nov 26, 2019 Fact Form D
- Minimum investment (Form D): 0 Nov 28, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Nov 26, 2019 Fact Form D
- Securities offered: pooled Nov 28, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Nov 26, 2019 Fact Form D
- Office address: Nov 28, 2018 Fact Form D
- Year of incorporation: 2018 Fact Form D
- Year of incorporation: 2018 Nov 26, 2019 Fact Form D
- Year of incorporation: 2018 Nov 28, 2018 Fact Form D
Relationships across DFX
on 4 other DFX graphs
Across the graphs
Perceptive Xontogeny Venture Fund II, LP is the same institution as 4 records in Allocators, RIA and Wealth, Family Offices and Private Equity.
Allocators1RIA and Wealth1Family Offices1Private Equity1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-30source on record
- Form D filed2019-11-26source on record
- Form D filed2018-11-28source 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.