DFX Intelligence
Cultivation Capital Life Sciences 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
6 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +91%reported GAV
Reported gross assets rose from $19.2M to $36.6M 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
- 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
- $36.6Mon the Form ADV filed Jun 9, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Mar 31, 2017 to Jun 9, 2026
Fundraising evidence
What 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 2020-05-15, older than 15 months (fr-1)
evidence dated May 15, 2020.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 10first sale: Oct 18, 2016vintage year: 2016adv gav as of: Jun 9, 2026vintage basis: Form d first saleform d sold: $19.2Mform d offering: $30.0Mform d latest filed at: May 15, 2020
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2017 | Venture Capital Fund | $5.5M | 8 | $250,000 | 36% | no | |
| May 31, 2017 | Venture Capital Fund | $5.5M | 8 | $250,000 | 36% | no | |
| Mar 26, 2018 | Venture Capital Fund | $13.0M | 28 | $200,000 | 22% | no | |
| Mar 29, 2019 | Venture Capital Fund | $16.7M | 34 | $200,000 | 17% | no | |
| Mar 31, 2020 | Venture Capital Fund | $19.2M | 54 | $100,000 | 15% | no | |
| Mar 31, 2021 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| May 21, 2021 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| Mar 31, 2022 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| Nov 18, 2022 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| Mar 31, 2023 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| Mar 28, 2024 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| Nov 11, 2024 | Venture Capital Fund | $19.2M | 54 | $50,000 | 15% | no | |
| Jun 9, 2026 | Venture Capital Fund | $36.6M | 54 | $50,000 | 15% |
Principals and agents
9 principals on Form D, 0 placement agents
- - - Cultivation Capital Life Sciences Fund II Manager, LLC Executive Officer
- William Raymond Schmidt Promoter
- Bobby W. Sandage Director/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 performance
Whose 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 allocators
What 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.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
5 events
- May 15, 2020Cultivation Capital Life Sciences Fund II, LLC filed Form D/A: $19,175,000 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
- May 17, 2019Cultivation Capital Life Sciences Fund II, LLC filed Form D/A: $17,175,000 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
- May 18, 2018Cultivation Capital Life Sciences Fund II, LLC filed Form D/A: $15,825,000 sold of $30,000,000, Venture Capital FundForm D filed Fact Form D
- Mar 31, 2017Cultivation Capital Life Sciences Fund II, LLC first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $5,550,000Fund first reported on Form ADV Fact Form ADV
- Nov 1, 2016Cultivation Capital Life Sciences Fund II, LLC filed Form D: $2,250,000 sold of $40,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
83 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact Form D
- Entity type: Limited Liability Company May 15, 2020 Fact Form D
- Entity type: Limited Liability Company May 17, 2019 Fact Form D
- Entity type: Limited Liability Company May 18, 2018 Fact Form D
- Entity type: Limited Liability Company Nov 1, 2016 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund May 15, 2020 Fact Form D
- Form D fund type: Venture Capital Fund May 17, 2019 Fact Form D
- Form D fund type: Venture Capital Fund May 18, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Nov 1, 2016 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund May 15, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund May 17, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund May 18, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 1, 2016 Fact Form D
- Amendment: true Fact Form D
- Amendment: true May 15, 2020 Fact Form D
- Amendment: true May 17, 2019 Fact Form D
- Amendment: true May 18, 2018 Fact Form D
- Amendment: false Nov 1, 2016 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable May 15, 2020 Fact Form D
- Revenue range (Form D): Not Applicable May 17, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose May 18, 2018 Fact Form D
- Revenue range (Form D): Not Applicable Nov 1, 2016 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears May 15, 2020 Fact Form D
- Incorporated: withinFiveYears May 17, 2019 Fact Form D
- Incorporated: withinFiveYears May 18, 2018 Fact Form D
- Incorporated: withinFiveYears Nov 1, 2016 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware May 15, 2020 Fact Form D
- Jurisdiction: Delaware May 17, 2019 Fact Form D
- Jurisdiction: Delaware May 18, 2018 Fact Form D
- Jurisdiction: Delaware Nov 1, 2016 Fact Form D
- Amount sold (Form D): $19.2M Fact Form D
- Amount sold (Form D): $17.2M Fact Form D
- Amount sold (Form D): $19.2M May 15, 2020 Fact Form D
- Amount sold (Form D): $17.2M May 17, 2019 Fact Form D
- Amount sold (Form D): $15.8M May 18, 2018 Fact Form D
- Amount sold (Form D): $2.3M Nov 1, 2016 Fact Form D
- Offering amount (Form D): $30.0M Fact Form D
- Offering amount (Form D): $30.0M May 15, 2020 Fact Form D
- Offering amount (Form D): $30.0M May 17, 2019 Fact Form D
- Offering amount (Form D): $30.0M May 18, 2018 Fact Form D
- Offering amount (Form D): $40.0M Nov 1, 2016 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 15, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 17, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 18, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 1, 2016 Fact Form D
- First sale: 2016-10-18 Fact Form D
- First sale: 2016-10-18 May 15, 2020 Fact Form D
- First sale: 2016-10-18 May 17, 2019 Fact Form D
- First sale: 2016-10-18 May 18, 2018 Fact Form D
- First sale: 2016-10-18 Nov 1, 2016 Fact Form D
- Investors (Form D): 53 Fact Form D
- Investors (Form D): 54 Fact Form D
- Investors (Form D): 54 May 15, 2020 Fact Form D
- Investors (Form D): 53 May 17, 2019 Fact Form D
- Investors (Form D): 31 May 18, 2018 Fact Form D
- Investors (Form D): 5 Nov 1, 2016 Fact Form D
- Minimum investment (Form D): 100,000 Fact Form D
- Minimum investment (Form D): 100,000 May 15, 2020 Fact Form D
- Minimum investment (Form D): 100,000 May 17, 2019 Fact Form D
- Minimum investment (Form D): 100,000 May 18, 2018 Fact Form D
- Minimum investment (Form D): 0 Nov 1, 2016 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled May 15, 2020 Fact Form D
- Securities offered: pooled May 17, 2019 Fact Form D
- Securities offered: pooled May 18, 2018 Fact Form D
- Securities offered: Equity, pooled Nov 1, 2016 Fact Form D
- Office address: Fact Form D
- Office address: Fact Form D
- Office address: May 15, 2020 Fact Form D
- Office address: May 17, 2019 Fact Form D
- Office address: May 18, 2018 Fact Form D
- Office address: Nov 1, 2016 Fact Form D
- Year of incorporation: 2016 Fact Form D
- Year of incorporation: 2016 May 15, 2020 Fact Form D
- Year of incorporation: 2016 May 17, 2019 Fact Form D
- Year of incorporation: 2016 May 18, 2018 Fact Form D
- Year of incorporation: 2016 Nov 1, 2016 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cultivation Capital Life Sciences Fund II, 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.
Checking your plan…
Record history
5 dated events on the change ledger, latest event first
- Form D filed2020-05-15source on record
- Form D filed2019-05-17source on record
- Form D filed2018-05-18source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.