Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Cultivation Twain Seed Fund II, LP

Cultivation Twain Seed Fund II, LP

Active deploymentUnknownSeed fundADV: Venture Capital FundCultivation Capital, LLCMissouri
Amounts, each with its basis
Vintage
2022basis: adv first reported
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
$12.8Mwhat may be sold, not what was raised; file 021-409252, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 9, 2021
First sale
unknown
Reported GAV
$12.8Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Mar 31, 2022 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2021-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: $2,022adv gav as of: 2024-11-11vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $12.8Mform d latest filed at: 2021-08-09
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2022Venture Capital Fund$12.0M
29$250,00036%yes
Nov 18, 2022Venture Capital Fund$12.8M
41$250,00036%yes
Mar 31, 2023Venture Capital Fund$12.8M
41$250,00036%yes
Mar 28, 2024Venture Capital Fund$12.8M
41$250,00036%yes
Nov 11, 2024Venture Capital Fund$12.8M
41$250,00036%yes
Principals and agents
7 principals on Form D, 0 placement agents
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.
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
2 events
  1. Mar 31, 2022
    Cultivation Twain Seed Fund II, LP first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $12,044,962
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 9, 2021
    Cultivation Twain Seed Fund II, L.P. filed Form D: no sales yet of $12,800,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle