| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Clover-M LLC |
2026-03-30
|
|
99.8 M |
| VC |
Felicis Ventures X LP |
[2026-03-30]
|
900.0 M |
890.2 M |
|
Offered $900,000,000 · Filed 2025-06-13 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
F-Lma LP |
[2026-03-30]
|
42.0 M |
41.9 M |
|
Offered $42,000,000 · Filed 2025-12-31 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Community Fund III LLC |
2025-03-25
|
|
0.3 M |
| VC |
Felicis Ventures IX LP |
[2024-03-27]
|
825.0 M |
1,226.4 M |
|
Offered $825,000,000 · Filed 2023-03-02 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Associates Focus Fund I LP |
[2022-03-30]
|
7.0 M |
14.8 M |
|
Offered $7,032,729 · Filed 2021-12-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Associates Fund VIII LP |
[2022-03-30]
|
14.1 M |
20.2 M |
|
Offered $14,065,453 · Filed 2021-12-30 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Community Fund II LLC |
2022-03-30
|
|
1.9 M |
| VC |
Felicis Community Fund LLC |
2022-03-30
|
|
1.4 M |
| VC |
Felicis Focus Fund I LP |
[2022-03-30]
|
300.0 M |
637.5 M |
|
Offered $300,000,000 · Filed 2021-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Ventures VIII LP |
[2022-03-30]
|
600.0 M |
825.3 M |
|
Offered $600,000,000 · Filed 2021-08-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Associates Fund VII LP |
[2021-03-30]
|
2.8 M |
21.2 M |
|
Offered $2,750,000 · Filed 2018-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures VII LP |
[2020-03-22]
|
505.0 M |
819.1 M |
|
Offered $505,000,000 · Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
|
| VC |
Felicis Associates Fund VI LP |
[2019-03-19]
|
2.8 M |
3.4 M |
|
Offered $2,750,000 · Filed 2018-11-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures VI LP |
[2019-03-19]
|
270.0 M |
388.2 M |
|
Offered $270,000,000 · Filed 2018-08-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Side Fund V LP |
[2017-03-29]
|
200.6 M |
3.4 M |
|
Offered $200,586,735 · Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures V LP |
[2017-03-29]
|
200.6 M |
430.9 M |
|
Offered $200,586,735 · Filed 2016-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures IV LP |
[2015-03-27]
|
120.6 M |
1,029.9 M |
|
Offered $120,558,376 · Filed 2015-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Clover Fund LP |
[2014-03-21]
|
7.0 M |
0.3 M |
|
Offered $7,000,000 · Filed 2013-10-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures III LP |
[2013-03-26]
|
70.5 M |
257.3 M |
|
Offered $70,538,461 · Filed 2012-06-29 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures II LP |
[2012-03-21]
|
40.0 M |
23.3 M |
|
Offered $40,000,000 · Filed 2010-08-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Felicis Ventures LLC |
2012-03-21
|
|
|