| Fund ID | 805-4196094601 |
| 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 Life Sciences Fund II, LLC | Venture Capital | $36.6M |
| Missouri Founders Technology Fund, LLC | Venture Capital | $34.9M |
Cultivation Capital Tech Fund II, LLC reports $75.2 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $25,000.
Cultivation Capital Tech 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.