DFX Intelligence
Cultivation Twain Seed Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +28%reported GAV
Reported gross assets rose from $12.8M to $16.4M between the Form ADV filings of 11 Nov 2024 and 9 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $16.4Mon the Form ADV filed Jun 9, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 41
- Reported on ADV
- Mar 31, 2022 to Jun 9, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2021-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2021.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: n/avintage year: 2022adv gav as of: Jun 9, 2026vintage basis: ADV first reportedform d sold: $0form d offering: $12.8Mform d latest filed at: Aug 9, 2021
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2022 | Venture Capital Fund | $12.0M | 29 | $250,000 | 36% | yes | |
| Nov 18, 2022 | Venture Capital Fund | $12.8M | 41 | $250,000 | 36% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $12.8M | 41 | $250,000 | 36% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $12.8M | 41 | $250,000 | 36% | yes | |
| Nov 11, 2024 | Venture Capital Fund | $12.8M | 41 | $250,000 | 36% | yes | |
| Jun 9, 2026 | Venture Capital Fund | $16.4M | 41 | $250,000 | 36% |
Principals and agents
7 principals on Form D, 0 placement agents
- Brian Lloyd Matthews Director/Promoter
- Clifford K. Holekamp Director/Promoter
- LLC Cultivation Twain Seed Fund II GP, LLC Director
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorFORVIS, LLP · SPRINGFIELD, Missouri, United StatesForm ADV filed Jun 9, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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 allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
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
- Mar 28, 2024Auditor changed: FORVIS, LLP replaced BDO, first reported on the Form ADV filed March 28, 2024 (previous filing March 31, 2023)Auditor changed Fact Form ADV
- Mar 31, 2022Cultivation Twain Seed Fund II, LP first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $12,044,962Fund first reported on Form ADV Fact Form ADV
- Aug 9, 2021Cultivation Twain Seed Fund II, L.P. filed Form D: no sales yet of $12,800,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 9, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Aug 9, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 9, 2021 Fact Form D
- Amendment: false Aug 9, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Aug 9, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 9, 2021 Fact Form D
- Jurisdiction: Delaware Aug 9, 2021 Fact Form D
- Amount sold (Form D): $0 Aug 9, 2021 Fact Form D
- Offering amount (Form D): $12.8M Aug 9, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 9, 2021 Fact Form D
- Investors (Form D): 0 Aug 9, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Aug 9, 2021 Fact Form D
- Securities offered: pooled Aug 9, 2021 Fact Form D
- Office address: Aug 9, 2021 Fact Form D
- Year of incorporation: 2021 Aug 9, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cultivation Twain Seed Fund II, 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-31source on record
- Form D filed2021-08-09source 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.