DFX Intelligence
Cultivation Capital Tech Fund II, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
10 additional principals
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +131%reported GAV
Reported gross assets rose from $32.5M to $75.2M 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
- 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
- $75.2Mon the Form ADV filed Jun 9, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 94
- Reported on ADV
- Mar 31, 2015 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 2018-05-18, older than 15 months (fr-1)
evidence dated May 18, 2018.
LifecycleHarvest
vintage over 7 years, still reported
age years: 12first sale: Nov 19, 2014vintage year: 2014adv gav as of: Jun 9, 2026vintage basis: Form d first saleform d sold: $33.5Mform d offering: $40.0Mform d latest filed at: May 18, 2018
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2015 | Venture Capital Fund | $6.4M | 19 | $250,000 | 63% | no | |
| Mar 30, 2016 | Venture Capital Fund | $20.3M | 64 | $200,000 | 25% | no | |
| Mar 31, 2017 | Venture Capital Fund | $27.7M | 62 | $200,000 | 23% | no | |
| May 31, 2017 | Venture Capital Fund | $27.7M | 62 | $200,000 | 23% | no | |
| Mar 26, 2018 | Venture Capital Fund | $33.0M | 85 | $150,000 | 15% | no | |
| Mar 29, 2019 | Venture Capital Fund | $33.3M | 87 | $75,000 | 15% | no | |
| Mar 31, 2020 | Venture Capital Fund | $32.6M | 94 | $25,000 | 15% | no | |
| Mar 31, 2021 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| May 21, 2021 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| Mar 31, 2022 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| Nov 18, 2022 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| Mar 31, 2023 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| Mar 28, 2024 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| Nov 11, 2024 | Venture Capital Fund | $32.5M | 94 | $25,000 | 15% | no | |
| Jun 9, 2026 | Venture Capital Fund | $75.2M | 94 | $25,000 | 15% |
Principals and agents
13 principals on Form D, 0 placement agents
- John True Promoter
- Barry Sandweiss Promoter
- Rick Hilton Promoter
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 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.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| William T Kemper Foundation Commerce Bank of Kansas City N a T | FOUNDATION | $384,072 fair value on the foundation's return | reported as of Oct 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
- May 18, 2018Cultivation Capital Tech Fund II, LLC filed Form D/A: $33,450,000 sold of $40,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2015Cultivation Capital Tech Fund II, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $6,375,000Fund first reported on Form ADV Fact Form ADV
- Jan 28, 2015Cultivation Capital Tech Fund II, LLC filed Form D: $4,750,000 sold of $40,000,000, Other Investment FundForm D filed Fact Form D
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Liability Company May 18, 2018 Fact Form D
- Entity type: Limited Liability Company Jan 28, 2015 Fact Form D
- Form D fund type: Venture Capital Fund May 18, 2018 Fact Form D
- Form D fund type: Other Investment Fund Jan 28, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund May 18, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 28, 2015 Fact Form D
- Amendment: true May 18, 2018 Fact Form D
- Amendment: false Jan 28, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose May 18, 2018 Fact Form D
- Incorporated: withinFiveYears May 18, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 28, 2015 Fact Form D
- Jurisdiction: Delaware May 18, 2018 Fact Form D
- Jurisdiction: Delaware Jan 28, 2015 Fact Form D
- Amount sold (Form D): $33.5M May 18, 2018 Fact Form D
- Amount sold (Form D): $4.8M Jan 28, 2015 Fact Form D
- Offering amount (Form D): $40.0M May 18, 2018 Fact Form D
- Offering amount (Form D): $40.0M Jan 28, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 18, 2018 Fact Form D
- Exemptions: 06b Jan 28, 2015 Fact Form D
- First sale: 2014-11-19 May 18, 2018 Fact Form D
- First sale: 2014-11-19 Jan 28, 2015 Fact Form D
- Investors (Form D): 89 May 18, 2018 Fact Form D
- Investors (Form D): 11 Jan 28, 2015 Fact Form D
- Minimum investment (Form D): 50,000 May 18, 2018 Fact Form D
- Minimum investment (Form D): 250,000 Jan 28, 2015 Fact Form D
- Securities offered: pooled May 18, 2018 Fact Form D
- Securities offered: pooled Jan 28, 2015 Fact Form D
- Office address: May 18, 2018 Fact Form D
- Office address: Jan 28, 2015 Fact Form D
- Year of incorporation: 2014 May 18, 2018 Fact Form D
- Year of incorporation: 2014 Jan 28, 2015 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Cultivation Capital Tech Fund II, LLC is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2018-05-18source on record
- Fund first reported on ADV2015-03-31source on record
- Form D filed2015-01-28source 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.