DFX Intelligence
Venture Capital Intelligence
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 / Yield Lab II, LLC
Yield Lab II, LLC
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-301469, sworn by the adviser or filed under this vehicle
- Form D sold
- $525,000as of the filing of Dec 21, 2017, 7 investors
- First sale
- Dec 20, 2017
- Reported GAV
- $2.5Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 26, 2018 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2017-12-21, older than 15 months (fr-1)
evidence dated Dec 21, 2017. 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
Harvest
vintage over 7 years, still reported
age years: 9first sale: 2017-12-20vintage year: $2,017adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $525,000form d offering usd: $5.0Mform d latest filed at: 2017-12-21
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2018 | Venture Capital Fund | $1.9M | 14 | $75,000 | 19% | no | |
| Mar 29, 2019 | Venture Capital Fund | $2.5M | 19 | $50,000 | 18% | no | |
| Mar 31, 2020 | Venture Capital Fund | $2.5M | 24 | $25,000 | 19% | no | |
| Mar 31, 2021 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no | |
| May 21, 2021 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no | |
| Mar 31, 2022 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no | |
| Nov 18, 2022 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no | |
| Mar 31, 2023 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no | |
| Mar 28, 2024 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no | |
| Nov 11, 2024 | Venture Capital Fund | $2.5M | 24 | $25,000 | 21% | no |
Principals and agents
7 principals on Form D, 0 placement agents
- Sherri Brown Director/Promoter
- Chris Danforth Director/Promoter
- TOM Adamitis Executive Officer/Director/Promoter
- BOB Nordgren Director/Promoter
- - Yield Lab II Manager, LLC Executive Officer
- Thad Simons Director/Promoter
- PAT Pinkston Director/Promoter
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
- Mar 26, 2018Yield Lab II, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $1,925,000Fund 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)
- Dec 21, 2017Yield Lab II, LLC filed Form D: $525,000 sold of $5,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $525,000 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $5.0M Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2017-12-20 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 911 WASHINGTON AVENUE, SUITE 801, ST. LOUIS, MO, 63101 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2017 Dec 21, 2017 Fact SEC EDGAR Form D data sets (quarterly)