Form D · Venture Capital Fund

Felicis Ventures II, L.P.

Palo Alto, CA · CIK 0001493916

Offering snapshot reported Aug 23, 2010 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
17
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 28, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MJun 14, 2010: $15,937,500.00Jun 14, 2010Aug 23, 2010: $40,000,000.00Aug 23, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,937,500 → $40,000,000
  • Reported investors8 → 17

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 23, 2010Amendment$40,000,000$24,062,500vs Jun 14, 201017SEC filing
Jun 14, 2010Initial$15,937,500No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143412

Source: Form D, filed Aug 23, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FELICIS VENTURES II, L.P.

Investment adviser: FELICIS VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$23.3M
Beneficial owners
19
ADV minimum commitment
$25K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SENSIBA SAN FILIPPO LLP PLEASANTON, California, United States
Custodian JPMORGAN CHASE BANK, N.A. LOS ANGELES, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC ORINDA, California, United States Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

SENSIBA SAN FILIPPO LLP
PCAOB 854

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 2075867 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6406103284

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Felicis Ventures Gp Ii, Llc Director
Aydin Senkut Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
530 Lytton Avenue, Suite 302
Palo Alto, CA, 94301