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 Life Sciences Fund II, LLC

Cultivation Capital Life Sciences Fund II, LLC

HarvestUnknownFundADV: Venture Capital FundCultivation Capital, LLCDelaware
Amounts, each with its basis
Vintage
2016basis: 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 021-273565, sworn by the adviser or filed under this vehicle
Form D sold
$19.2Mas of the filing of May 15, 2020, 54 investors
First sale
Oct 18, 2016
Reported GAV
$19.2Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Mar 31, 2017 to Nov 11, 2024
Fundraising evidence
Unknown
latest Form D 2020-05-15, older than 15 months (fr-1)
evidence dated May 15, 2020. 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: 10first sale: 2016-10-18vintage year: $2,016adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $19.2Mform d offering usd: $30.0Mform d latest filed at: 2020-05-15
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2017Venture Capital Fund$5.5M
8$250,00036%no
May 31, 2017Venture Capital Fund$5.5M
8$250,00036%no
Mar 26, 2018Venture Capital Fund$13.0M
28$200,00022%no
Mar 29, 2019Venture Capital Fund$16.7M
34$200,00017%no
Mar 31, 2020Venture Capital Fund$19.2M
54$100,00015%no
Mar 31, 2021Venture Capital Fund$19.2M
54$50,00015%no
May 21, 2021Venture Capital Fund$19.2M
54$50,00015%no
Mar 31, 2022Venture Capital Fund$19.2M
54$50,00015%no
Nov 18, 2022Venture Capital Fund$19.2M
54$50,00015%no
Mar 31, 2023Venture Capital Fund$19.2M
54$50,00015%no
Mar 28, 2024Venture Capital Fund$19.2M
54$50,00015%no
Nov 11, 2024Venture Capital Fund$19.2M
54$50,00015%no
Principals and agents
9 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
5 events
  1. May 15, 2020
    Cultivation Capital Life Sciences Fund II, LLC filed Form D/A: $19,175,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. May 17, 2019
    Cultivation Capital Life Sciences Fund II, LLC filed Form D/A: $17,175,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. May 18, 2018
    Cultivation Capital Life Sciences Fund II, LLC filed Form D/A: $15,825,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Mar 31, 2017
    Cultivation Capital Life Sciences Fund II, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $5,550,000
    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)
  5. Nov 1, 2016
    Cultivation Capital Life Sciences Fund II, LLC filed Form D: $2,250,000 sold of $40,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
83 observations
Every observation on this vehicle