Cultivation Life Sciences Fund, LLC

Fundmanaged by Cultivation Capital, LLC· Missouri
Vintage
2013
Form D sold
$375,000
Reported gross assets
$13.4M
Form ADV, Jun 9, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 additional principals

Every relationship, signal and contact on this record, with the source on each.

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What matters now

  1. -16%
    reported GAV

    Reported gross assets fell from $16M to $13.4M 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.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…
Amounts, each with its basis
Vintage
2013basis: 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
$30.0Mwhat may be sold, not what was raised; file 021-198159, sworn by the adviser or filed under this vehicle
Form D sold
$375,000as of the filing of Jun 18, 2013, 2 investors
First sale
May 31, 2013
Reported GAV
$13.4Mon the Form ADV filed Jun 9, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
88
Reported on ADV
Feb 12, 2014 to Jun 9, 2026
Fundraising evidence
Unknown
latest Form D 2013-06-18, older than 15 months (fr-1)
evidence dated Jun 18, 2013.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: May 31, 2013vintage year: 2013adv gav as of: Jun 9, 2026vintage basis: Form d first saleform d sold: $375,000form d offering: $30.0Mform d latest filed at: Jun 18, 2013
The fund's own reporting through time
16 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Feb 12, 2014Venture Capital Fund$9.8M
46$125,00030%no
Mar 31, 2015Venture Capital Fund$14.6M
76$125,00030%no
Mar 30, 2016Venture Capital Fund$16.1M
89$50,00018%no
Mar 31, 2017Venture Capital Fund$16.1M
78$25,00020%no
May 31, 2017Venture Capital Fund$16.1M
78$25,00020%no
Mar 26, 2018Venture Capital Fund$16.0M
78$25,00020%no
Mar 29, 2019Venture Capital Fund$16.0M
81$25,00022%no
Mar 31, 2020Venture Capital Fund$16.0M
81$25,00022%no
Mar 31, 2021Venture Capital Fund$16.0M
81$25,00022%no
May 21, 2021Venture Capital Fund$16.0M
81$25,00022%no
Mar 31, 2022Venture Capital Fund$16.0M
81$25,00022%no
Nov 18, 2022Venture Capital Fund$16.0M
81$25,00022%no
Mar 31, 2023Venture Capital Fund$16.0M
81$25,00022%no
Mar 28, 2024Venture Capital Fund$16.0M
81$25,00022%no
Nov 11, 2024Venture Capital Fund$16.0M
81$25,00022%no
Jun 9, 2026Venture Capital Fund$13.4M
88$25,00022%
Principals and agents
5 principals on Form D, 0 placement agents
Service providers
none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.
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
2 events
  1. Feb 12, 2014
    Cultivation Life Sciences Fund, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $9,750,000
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 18, 2013
    Cultivation Capital Life Sciences Fund, LLC filed Form D: $375,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jun 18, 2013 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 18, 2013 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 18, 2013 Fact Form D
  • Amendment: false Jun 18, 2013 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 18, 2013 Fact Form D
  • Incorporated: withinFiveYears Jun 18, 2013 Fact Form D
  • Jurisdiction: Delaware Jun 18, 2013 Fact Form D
  • Amount sold (Form D): $375,000 Jun 18, 2013 Fact Form D
  • Offering amount (Form D): $30.0M Jun 18, 2013 Fact Form D
  • Exemptions: 06, 3C, 3C.1 Jun 18, 2013 Fact Form D
  • First sale: 2013-05-31 Jun 18, 2013 Fact Form D
  • Investors (Form D): 2 Jun 18, 2013 Fact Form D
  • Minimum investment (Form D): 0 Jun 18, 2013 Fact Form D
  • Securities offered: Equity, pooled Jun 18, 2013 Fact Form D
  • Office address: Jun 18, 2013 Fact Form D
  • Year of incorporation: 2013 Jun 18, 2013 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Cultivation Life Sciences Fund, LLC 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
    2014-02-12source on record
  • Form D filed
    2013-06-18source 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.