DFX Intelligence
Lewis & Clark Ventures II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- -41%reported GAV
Reported gross assets fell from $49.6M to $29.3M between the Form ADV filings of 20 May 2024 and 1 May 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
- 2021basis: 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
- indefinitewhat may be sold, not what was raised; file 021-388611, sworn by the adviser or filed under this vehicle
- Form D sold
- $54.6Mas of the filing of Feb 22, 2023, 37 investors
- First sale
- Jan 27, 2021
- Reported GAV
- $29.3Mon the Form ADV filed May 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2022 to May 1, 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 2023-02-22, older than 15 months (fr-1)
evidence dated Feb 22, 2023.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Jan 27, 2021vintage year: 2021adv gav as of: May 1, 2026vintage basis: Form d first saleform d sold: $54.6Mform d offering: n/aform d latest filed at: Feb 22, 2023
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $51.9M | 35 | $1.0M | 17% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $51.3M | 37 | $1.0M | 16% | yes | |
| Apr 5, 2023 | Venture Capital Fund | $51.3M | 37 | $1.0M | 16% | yes | |
| May 9, 2023 | Venture Capital Fund | $51.3M | 37 | $1.0M | 16% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $49.6M | 42 | $1.0M | 16% | yes | |
| May 20, 2024 | Venture Capital Fund | $49.6M | 42 | $1.0M | 16% | yes | |
| May 1, 2026 | Venture Capital Fund | $29.3M | 42 | $1.0M | 16% |
Principals and agents
2 principals on Form D, 0 placement agents
- Thomas J. Hillman Executive Officer
- Brian D. Hopcraft Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorRSM · ST. LOUIS, Missouri, United StatesForm ADV filed May 1, 2026 reports.adviserinfo.sec.gov
- AdministratorJTC GROUP · ST. LOUIS, Missouri, United StatesForm ADV filed May 1, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST. LOUIS, Missouri, United StatesForm ADV filed May 1, 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
4 events
- Mar 29, 2024Administrator 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
- Feb 22, 2023Lewis & Clark Ventures II, L.P. filed Form D/A: $54,575,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
- Mar 30, 2022Lewis & Clark Ventures II, LP first reported on Form ADV by Lewis & Clark Partners, LLC (Venture Capital Fund), GAV $51,937,713Fund first reported on Form ADV Fact Form ADV
- Feb 5, 2021Lewis & Clark Ventures II, L.P. filed Form D: $50,525,000 sold (indefinite offering), Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Feb 22, 2023 Fact Form D
- Entity type: Limited Partnership Feb 5, 2021 Fact Form D
- Form D fund type: Private Equity Fund Feb 22, 2023 Fact Form D
- Form D fund type: Private Equity Fund Feb 5, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 22, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 5, 2021 Fact Form D
- Amendment: true Feb 22, 2023 Fact Form D
- Amendment: false Feb 5, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 22, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Feb 5, 2021 Fact Form D
- Incorporated: withinFiveYears Feb 22, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 5, 2021 Fact Form D
- Jurisdiction: Delaware Feb 22, 2023 Fact Form D
- Jurisdiction: Delaware Feb 5, 2021 Fact Form D
- Amount sold (Form D): $54.6M Feb 22, 2023 Fact Form D
- Amount sold (Form D): $50.5M Feb 5, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 22, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 5, 2021 Fact Form D
- First sale: 2021-01-27 Feb 22, 2023 Fact Form D
- First sale: 2021-01-27 Feb 5, 2021 Fact Form D
- Indefinite offering: true Feb 22, 2023 Fact Form D
- Indefinite offering: true Feb 5, 2021 Fact Form D
- Investors (Form D): 37 Feb 22, 2023 Fact Form D
- Investors (Form D): 34 Feb 5, 2021 Fact Form D
- Minimum investment (Form D): 250,000 Feb 22, 2023 Fact Form D
- Minimum investment (Form D): 250,000 Feb 5, 2021 Fact Form D
- Securities offered: pooled Feb 22, 2023 Fact Form D
- Securities offered: pooled Feb 5, 2021 Fact Form D
- Office address: Feb 22, 2023 Fact Form D
- Office address: Feb 5, 2021 Fact Form D
- Year of incorporation: 2019 Feb 22, 2023 Fact Form D
- Year of incorporation: 2019 Feb 5, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Lewis & Clark Ventures II, LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Form D filed2023-02-22source on record
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-02-05source 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.