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 Capital Tech Fund II, LLC

Cultivation Capital Tech Fund II, LLC

HarvestUnknownFundADV: Venture Capital FundCultivation Capital, LLCDelaware
Amounts, each with its basis
Vintage
2014basis: 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
$40.0Mwhat may be sold, not what was raised; file 021-233013, sworn by the adviser or filed under this vehicle
Form D sold
$33.5Mas of the filing of May 18, 2018, 89 investors
First sale
Nov 19, 2014
Reported GAV
$32.5Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
94
Reported on ADV
Mar 31, 2015 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-18, older than 15 months (fr-1)
evidence dated May 18, 2018. 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: 12first sale: 2014-11-19vintage year: $2,014adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $33.5Mform d offering usd: $40.0Mform d latest filed at: 2018-05-18
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2015Venture Capital Fund$6.4M
19$250,00063%no
Mar 30, 2016Venture Capital Fund$20.3M
64$200,00025%no
Mar 31, 2017Venture Capital Fund$27.7M
62$200,00023%no
May 31, 2017Venture Capital Fund$27.7M
62$200,00023%no
Mar 26, 2018Venture Capital Fund$33.0M
85$150,00015%no
Mar 29, 2019Venture Capital Fund$33.3M
87$75,00015%no
Mar 31, 2020Venture Capital Fund$32.6M
94$25,00015%no
Mar 31, 2021Venture Capital Fund$32.5M
94$25,00015%no
May 21, 2021Venture Capital Fund$32.5M
94$25,00015%no
Mar 31, 2022Venture Capital Fund$32.5M
94$25,00015%no
Nov 18, 2022Venture Capital Fund$32.5M
94$25,00015%no
Mar 31, 2023Venture Capital Fund$32.5M
94$25,00015%no
Mar 28, 2024Venture Capital Fund$32.5M
94$25,00015%no
Nov 11, 2024Venture Capital Fund$32.5M
94$25,00015%no
Principals and agents
13 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
3 events
  1. May 18, 2018
    Cultivation Capital Tech Fund II, LLC filed Form D/A: $33,450,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Mar 31, 2015
    Cultivation Capital Tech Fund II, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $6,375,000
    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)
  3. Jan 28, 2015
    Cultivation Capital Tech Fund II, LLC filed Form D: $4,750,000 sold of $40,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle