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 / Yield Lab Opportunity Fund, L.P.

Yield Lab Opportunity Fund, L.P.

HarvestUnknownOpportunity fundADV: Venture Capital FundCultivation Capital, LLCDelaware
Amounts, each with its basis
Vintage
2017basis: 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 021-301464, sworn by the adviser or filed under this vehicle
Form D sold
$14.3Mas of the filing of Apr 1, 2020, 12 investors
First sale
Dec 12, 2017
Reported GAV
$14.5Mon the Form ADV filed Nov 11, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
14
Reported on ADV
Mar 26, 2018 to Nov 11, 2024
Structure
master
Fundraising evidence
Unknown
latest Form D 2020-04-01, older than 15 months (fr-1)
evidence dated Apr 1, 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: 9first sale: 2017-12-12vintage year: $2,017adv gav as of: 2024-11-11vintage basis: form_d_first_saleform d sold usd: $14.3Mform d offering usd: $30.0Mform d latest filed at: 2020-04-01
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2018Venture Capital Fund$1.5M
3$250,00033%yes
Mar 29, 2019Venture Capital Fund$12.3M
7$250,00011%yes
Mar 31, 2020Venture Capital Fund$14.3M
12$250,0007%yes
Mar 31, 2021Venture Capital Fund$14.5M
12$250,0007%yes
May 21, 2021Venture Capital Fund$14.5M
12$250,0007%yes
Mar 31, 2022Venture Capital Fund$14.5M
13$250,0007%yes
Nov 18, 2022Venture Capital Fund$14.5M
13$250,0007%yes
Mar 31, 2023Venture Capital Fund$14.5M
14$250,0007%yes
Mar 28, 2024Venture Capital Fund$14.5M
14$250,0007%yes
Nov 11, 2024Venture Capital Fund$14.5M
14$250,0007%yes
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
4 events
  1. Apr 1, 2020
    Yield Lab Global Opportunity Fund, L.P. filed Form D/A: $14,250,000 sold of $30,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 1, 2019
    Yield Lab Opportunity Fund, L.P. filed Form D/A: $12,250,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Mar 26, 2018
    Yield Lab Opportunity Fund, L.P. first reported on Form ADV by Cultivation Capital, LLC (Venture Capital Fund), GAV $1,500,000
    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)
  4. Dec 21, 2017
    Yield Lab Opportunity Fund, L.P. filed Form D: $1,125,000 sold of $150,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
68 observations
Every observation on this vehicle