Form D · Venture Capital Fund

Felix Capital Fund IV LP

London, X0 · CIK 0001903646

Offering snapshot reported Mar 18, 2022 · SEC filing

Reported sold
$299M
Offering amount: $300M
Investors reported
80
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 14, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$299MJan 28, 2022: $222,495,000.00Jan 28, 2022Mar 18, 2022: $299,270,000.00Mar 18, 2022

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$222,495,000 → $299,270,000
  • Reported investors9 → 80

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 18, 2022Amendment$299,270,000$76,775,000vs Jan 28, 202280SEC filing
Jan 28, 2022Initial$222,495,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-431307
Includes subscriptions pursuant to Rule 506(b) and Regulation S.

Source: Form D, filed Mar 18, 2022. 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

FELIX CAPITAL FUND IV LP

Investment adviser: FELIX CAPITAL PARTNERS LLP

Gross asset value
$270M
Beneficial owners
85
ADV minimum commitment
$50K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM UK AUDIT LLP LONDON, United Kingdom
Custodian AZTEC FINANCIAL SERVICES (UK) LIMITED SOUTHAMPTON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM UK AUDIT LLP
PCAOB 1545

Filing source

Form ADV 2066763 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5446130186

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
Frederic Paul Court Executive
N/A Felix Capital Partners Llp Promoter
N/A Felix Management Gp Iv Lp Director, Executive
Leslie Ian Gabb Executive
Antoine Benjamin Nussenbaum Executive
David Oglesby Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
27 Beak Street
London, X0, W1F 9RU