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 II, L.P.

Felicis Ventures II, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundFelicis VenturesCalifornia
Amounts, each with its basis
Vintage
2010basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-143412, sworn by the adviser or filed under this vehicle
Form D sold
$40.0Mas of the filing of Aug 23, 2010, 17 investors
First sale
May 28, 2010
Reported GAV
$22.6Mon the Form ADV filed Dec 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
19
Reported on ADV
Mar 21, 2012 to Dec 11, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2010-08-23: the stated $40.0M offering reported fully sold (fr-1)
evidence dated Aug 23, 2010. 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: 16first sale: 2010-05-28vintage year: $2,010adv gav as of: 2024-12-11vintage basis: form_d_first_saleform d sold usd: $40.0Mform d offering usd: $40.0Mform d latest filed at: 2010-08-23
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 21, 2012Venture Capital Fund$52.2M
19$100,0007%yes
Mar 29, 2012Venture Capital Fund$52.2M
19$100,0007%yes
Mar 26, 2013Venture Capital Fund$63.6M
19$100,0007%yes
Mar 21, 2014Venture Capital Fund$75.2M
19$25,00016%yes
Mar 27, 2015Venture Capital Fund$107M
19$25,0007%yes
Mar 16, 2016Venture Capital Fund$117M
19$25,0007%yes
Mar 29, 2017Venture Capital Fund$69.9M
19$25,0007%yes
Mar 29, 2018Venture Capital Fund$67.1M
19$25,0007%yes
Mar 19, 2019Venture Capital Fund$69.6M
19$25,0007%yes
Mar 22, 2020Venture Capital Fund$47.2M
19$25,0007%yes
Mar 30, 2021Venture Capital Fund$45.2M
19$25,0007%yes
May 4, 2021Venture Capital Fund$45.2M
19$25,0007%yes
Mar 30, 2022Venture Capital Fund$107M
19$25,0007%yes
Aug 4, 2022Venture Capital Fund$107M
19$25,0007%yes
Sep 29, 2022Venture Capital Fund$107M
19$25,0007%yes
Mar 23, 2023Venture Capital Fund$28.5M
19$25,0007%yes
Mar 27, 2024Venture Capital Fund$22.6M
19$25,0007%yes
Dec 11, 2024Venture Capital Fund$22.6M
19$25,0007%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Aydin Senkut Executive Officer/Director
  • Felicis Ventures GP II, LLC Director
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
3 events
  1. Mar 21, 2012
    Felicis Ventures II, L.P. first reported on Form ADV by Felicis Ventures (Venture Capital Fund), GAV $52,219,613
    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)
  2. Aug 23, 2010
    Felicis Ventures II, L.P. filed Form D/A: $40,000,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jun 14, 2010
    Felicis Ventures II, L.P. filed Form D: $15,937,500 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle