Form D · Venture Capital Fund

Perceptive Xontogeny Venture Fund, LP

New York, NY · CIK 0001757940

Offering snapshot reported Nov 26, 2019 · SEC filing

Reported sold: $169M
Investors reported: 111
Minimum accepted: $0
First sale: Dec 4, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 111

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 26, 2019	Amendment	$169,105,000	No comparison	111	SEC filing
Nov 28, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-326713

Source: Form D, filed Nov 26, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

PERCEPTIVE XONTOGENY VENTURE FUND II, LP

Investment adviser: PERCEPTIVE ADVISORS LLC.

Gross asset value: $500M
Beneficial owners: 181
ADV minimum commitment: $500K

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SVB, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$74,035,660	181	Mar 31, 2022
2022	$550,017,819	181	Mar 30, 2023
2023	$507,906,441	181	Mar 20, 2024
2024	$548,389,711	181	Mar 26, 2025
2025	$500,051,985	181	Mar 30, 2026

Filing source

Form ADV 2112065 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-6861289470

Reported by PERCEPTIVE ADVISORS LLC. (CRD 154703).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Matched by reported Form D file number