Lewis & Clark Ventures I Parallel Fund, LP

Feeder or parallelmanaged by Lewis & Clark Partners, LLC· Delaware
Vintage
2015
Form D sold
$25.0M
Reported gross assets
$10.6M
Form ADV, May 20, 2024
HarvestClosed to new capitalADV: Venture Capital FundFeeder or parallel vehicle

A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.

More
As of · the latest observation of this vehicle; each figure below carries its own filing date

Nothing material in the last 365 days. Last change: 24 Nov 2015, Latest Form D filed on 24 Nov 2015: $25M sold of $25M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
2015basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-251784, sworn by the adviser or filed under this vehicle
Form D sold
$25.0Mas of the filing of Nov 24, 2015, 1 investor
First sale
Nov 10, 2015
Reported GAV
$10.6Mon the Form ADV filed May 20, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
2
Reported on ADV
Dec 20, 2018 to May 20, 2024

Fundraising evidence

Closed to new capital
Form D filed or amended 2015-11-24: the stated $25.0M offering reported fully sold (fr-1)
evidence dated Nov 24, 2015.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 11first sale: Nov 10, 2015vintage year: 2015adv gav as of: May 20, 2024vintage basis: Form d first saleform d sold: $25.0Mform d offering: $25.0Mform d latest filed at: Nov 24, 2015

The fund's own reporting through time

16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 22, 2016Venture Capital Fund$25.0M
1$1.0M0%yes
Mar 28, 2017Venture Capital Fund$24.4M
2$1.0M0%yes
Mar 31, 2017Venture Capital Fund$24.4M
2$1.0M0%yes
Mar 23, 2018Venture Capital Fund$24.1M
2$1.0M0%yes
Dec 20, 2018Venture Capital Fund$23.7M
2$1.0M0%yes
Feb 18, 2019Venture Capital Fund$23.7M
2$1.0M0%yes
Mar 27, 2019Venture Capital Fund$24.1M
2$1.0M0%yes
Mar 27, 2020Venture Capital Fund$27.3M
2$1.0M0%yes
Mar 26, 2021Venture Capital Fund$47.4M
2$1.0M0%yes
Nov 10, 2021Venture Capital Fund$47.4M
2$1.0M0%yes
Mar 30, 2022Venture Capital Fund$13.6M
2$1.0M0%yes
Mar 30, 2023Venture Capital Fund$11.2M
2$1.0M0%yes
Apr 5, 2023Venture Capital Fund$11.2M
2$1.0M0%yes
May 9, 2023Venture Capital Fund$11.2M
2$1.0M0%yes
Mar 29, 2024Venture Capital Fund$10.6M
2$1.0M0%yes
May 20, 2024Venture Capital Fund$10.6M
2$1.0M0%yes

Principals and agents

1 principal on Form D, 0 placement agents

Service providers

3 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.

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

3 events
  1. Mar 29, 2024
    Administrator changed: JTC GROUP replaced SEGUE PARTNERS, first reported on the Form ADV filed March 29, 2024 (previous filing May 9, 2023)
    Administrator changed Fact Form ADV
  2. Mar 22, 2016
    Lewis & Clark Ventures I Parallel Fund, LP first reported on Form ADV by Lewis & Clark Venture Capital, LLC (Venture Capital Fund), GAV $25,000,000
    Fund first reported on Form ADV Fact Form ADV
  3. Nov 24, 2015
    Lewis & Clark Ventures I Parallel Fund, LP filed Form D: $25,000,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Nov 24, 2015 Fact Form D
  • Form D fund type: Venture Capital Fund Nov 24, 2015 Fact Form D
  • Form D industry group: Pooled Investment Fund Nov 24, 2015 Fact Form D
  • Amendment: false Nov 24, 2015 Fact Form D
  • Revenue range (Form D): Decline to Disclose Nov 24, 2015 Fact Form D
  • Incorporated: withinFiveYears Nov 24, 2015 Fact Form D
  • Jurisdiction: Delaware Nov 24, 2015 Fact Form D
  • Amount sold (Form D): $25.0M Nov 24, 2015 Fact Form D
  • Offering amount (Form D): $25.0M Nov 24, 2015 Fact Form D
  • Exemptions: 06b, 3C, 3C.1 Nov 24, 2015 Fact Form D
  • First sale: 2015-11-10 Nov 24, 2015 Fact Form D
  • Investors (Form D): 1 Nov 24, 2015 Fact Form D
  • Minimum investment (Form D): 100,000 Nov 24, 2015 Fact Form D
  • Securities offered: pooled Nov 24, 2015 Fact Form D
  • Office address: Nov 24, 2015 Fact Form D
  • Year of incorporation: 2015 Nov 24, 2015 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Lewis & Clark Ventures I Parallel Fund, LP is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2016-03-22source on record
  • Form D filed
    2015-11-24source on record

The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.