DFJ Venture Xi Partners Fund, LLC
What matters now
- -36%reported GAV
Reported gross assets fell from $61.3M to $39.2M 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.
Amounts, each with its basis
- Vintage
- 2014basis: 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
- $32.5Mwhat may be sold, not what was raised; file 021-211736, sworn by the adviser or filed under this vehicle
- Form D sold
- $32.5Mas of the filing of Feb 11, 2014, 31 investors
- First sale
- Feb 4, 2014
- Reported GAV
- $39.2Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 29
- Reported on ADV
- Jun 1, 2023 to Mar 30, 2026
Fundraising evidence
What 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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 27, 2014 | Venture Capital Fund | $32.1M | 29 | 99% | no | ||
| Mar 24, 2015 | Venture Capital Fund | $32.8M | 29 | 99% | no | ||
| Mar 22, 2016 | Venture Capital Fund | $37.6M | 29 | 99% | no | ||
| Mar 23, 2017 | Venture Capital Fund | $37.6M | 29 | 99% | no | ||
| Mar 24, 2017 | Venture Capital Fund | $37.2M | 29 | 99% | no | ||
| Aug 18, 2017 | Venture Capital Fund | $37.2M | 29 | 99% | no | ||
| Mar 26, 2018 | Venture Capital Fund | $39.3M | 29 | 99% | no | ||
| May 17, 2018 | Venture Capital Fund | $39.3M | 29 | 99% | no | ||
| Mar 5, 2019 | Venture Capital Fund | $39.3M | 29 | 99% | no | ||
| Mar 28, 2019 | Venture Capital Fund | $50.1M | 29 | 99% | no | ||
| Nov 27, 2019 | Venture Capital Fund | $50.1M | 29 | 99% | no | ||
| Mar 30, 2020 | Venture Capital Fund | $60.8M | 29 | 99% | no | ||
| Oct 16, 2020 | Venture Capital Fund | $60.8M | 29 | 99% | no | ||
| Mar 30, 2021 | Venture Capital Fund | $78.7M | 29 | 99% | no | ||
| Mar 30, 2022 | Venture Capital Fund | $149M | 29 | 99% | no | ||
| May 20, 2022 | Venture Capital Fund | $149M | 29 | 99% | no | ||
| Mar 31, 2023 | Venture Capital Fund | $71.0M | 29 | 99% | no | ||
| Jun 1, 2023 | Venture Capital Fund | $71.3M | 29 | 99% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $61.3M | 29 | 99% | no | ||
| Jul 3, 2024 | Venture Capital Fund | $61.3M | 29 | 99% | no | ||
| Dec 9, 2024 | Venture Capital Fund | $61.3M | 29 | 99% | no | ||
| Mar 30, 2026 | Venture Capital Fund | $39.2M | 29 | 99% |
Principals and agents
- Andreas Stavropoulos Executive Officer
- Josh Stein Executive Officer
- Steve Jurvetson Executive Officer
Service providers
- 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
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Jun 8, 2023DFJ Venture Xi Partners Fund, LLC no longer reported on Form ADV by Draper Fisher JurvetsonFund no longer reported Inference Form ADV
- Mar 27, 2014DFJ Venture Xi Partners Fund, LLC first reported on Form ADV by Draper Fisher Jurvetson (Venture Capital Fund), GAV $32,061,498Fund first reported on Form ADV Fact Form ADV
- Feb 11, 2014DFJ Venture XI Partners Fund, LLC filed Form D: $32,500,000 sold of $32,500,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Feb 11, 2014 Fact Form D
- Form D fund type: Venture Capital Fund Feb 11, 2014 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 11, 2014 Fact Form D
- Amendment: false Feb 11, 2014 Fact Form D
- Revenue range (Form D): Not Applicable Feb 11, 2014 Fact Form D
- Incorporated: withinFiveYears Feb 11, 2014 Fact Form D
- Jurisdiction: Delaware Feb 11, 2014 Fact Form D
- Amount sold (Form D): $32.5M Feb 11, 2014 Fact Form D
- Offering amount (Form D): $32.5M Feb 11, 2014 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 11, 2014 Fact Form D
- First sale: 2014-02-04 Feb 11, 2014 Fact Form D
- Investors (Form D): 31 Feb 11, 2014 Fact Form D
- Minimum investment (Form D): 0 Feb 11, 2014 Fact Form D
- Securities offered: pooled Feb 11, 2014 Fact Form D
- Office address: Feb 11, 2014 Fact Form D
- Year of incorporation: 2014 Feb 11, 2014 Fact Form D
Relationships across DFX
on 1 other DFX graph
DFJ Venture Xi 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.
Checking your plan…
Record history
- Fund dropped from ADV2023-06-08source on record
- Fund first reported on ADV2014-03-27source on record
- Form D filed2014-02-11source 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.