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 / Accel Xi L.P.

Accel Xi L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundAccel Management Co. Inc.
Amounts, each with its basis
Vintage
2011basis: 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
$475Mwhat may be sold, not what was raised; file 021-161960, sworn by the adviser or filed under this vehicle
Form D sold
$475Mas of the filing of Jun 28, 2011, 116 investors
First sale
Jun 15, 2011
Reported GAV
$605Mon the Form ADV filed Sep 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
118
Reported on ADV
Mar 30, 2012 to Sep 25, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2011-06-28: the stated $475.0M offering reported fully sold (fr-1)
evidence dated Jun 28, 2011. 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: 15first sale: 2011-06-15vintage year: $2,011adv gav as of: 2024-09-25vintage basis: form_d_first_saleform d sold usd: $475Mform d offering usd: $475Mform d latest filed at: 2011-06-28
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 30, 2012Venture Capital Fund$471M
1160%yes
Sep 27, 2012Venture Capital Fund$477M
1170%yes
Oct 1, 2013Venture Capital Fund$1.2B
1170%yes
Sep 30, 2014Venture Capital Fund$498M
1180%yes
Sep 30, 2015Venture Capital Fund$572M
1180%yes
Sep 27, 2016Venture Capital Fund$560M
1180%yes
Sep 29, 2017Venture Capital Fund$562M
1190%yes
Mar 20, 2018Venture Capital Fund$562M
1190%yes
Oct 1, 2018Venture Capital Fund$604M
1180%yes
Oct 22, 2019Venture Capital Fund$1.1B
1170%yes
Sep 30, 2020Venture Capital Fund$365M
1180%yes
Sep 30, 2021Venture Capital Fund$894M
1180%yes
Jan 11, 2023Venture Capital Fund$747M
1180%yes
Oct 1, 2023Venture Capital Fund$605M
1180%yes
Aug 22, 2024Venture Capital Fund$568M
1170%yes
Sep 25, 2024Venture Capital Fund$605M
1180%yes
Principals and agents
8 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 30, 2012
    A11 first reported on Form ADV by Accel Management Co. Inc. (Venture Capital Fund), GAV $471,383,219
    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. Jun 28, 2011
    Accel XI L.P. filed Form D: $475,000,000 sold of $475,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle