| Fund ID | 805-4070234251 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 15% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Cultivation Capital Tech Fund III, LP | Venture Capital | $118.2M |
| Cultivation Capital Tech Fund II, LLC | Venture Capital | $75.2M |
| Missouri Founders Technology Fund, LLC | Venture Capital | $34.9M |
Cultivation Capital Life Sciences Fund II, LLC reports $36.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $50,000.
Cultivation Capital Life Sciences Fund II, LLC is managed by Cultivation Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.