Investment adviser · CRD 168734

CULTIVATION CAPITAL, LLC

Investment adviser filing (IA)

ST. LOUIS, MO, United States · Form ADV filed Jun 9, 2026

Regulatory AUM
$416M
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$416,351,000100.0%
Filing source

Form ADV 2112182 · Jun 9, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

20 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CULTIVATION TWAIN SEED FUND II, LPVenture Capital Fund · Last reported Jun 9, 2026$16.4MGross asset value

Form D fundraising filings

Cultivation Twain Seed Fund II, L.P.

Auditor FORVIS, LLP SPRINGFIELD, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

FORVIS, LLP
PCAOB 686

Fund details & source
Fund ID
805-2297885343
Reported beneficial owners
41
Minimum commitment
$250K
Form D file number
021-409252

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CULTIVATION CAPITAL SEED FUND III, LPVenture Capital Fund · Last reported Jun 9, 2026$14.3MGross asset value

Form D fundraising filings

Oats Overnight, Inc.

Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

LBMC, PC
PCAOB 450

Fund details & source
Fund ID
805-9262897532
Reported beneficial owners
19
Minimum commitment
$250K
Form D file number
021-520016

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CULTIVATION CAPITAL LIFE SCIENCES FUND, LLCVenture Capital Fund · Last reported Jun 9, 2026$13.4MGross asset value

Form D fundraising filings

Cultivation Capital Life Sciences Fund, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7824622336
Reported beneficial owners
88
Minimum commitment
$25K
Form D file number
021-198159

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HEALTHCARE INNOVATION FUND, LPVenture Capital Fund · Last reported Jun 9, 2026$9.6MGross asset value

Form D fundraising filings

Healthcare Innovation Fund, L.P.

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6241816815
Reported beneficial owners
19
Minimum commitment
$500K
Form D file number
021-385431

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

YIELD LAB, LLCVenture Capital Fund · Last reported Jun 9, 2026$8.5MGross asset value

Form D fundraising filings

Yield Lab, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7465352024
Reported beneficial owners
36
Minimum commitment
$25K
Form D file number
021-227013

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CULTIVATION CAPITAL LIFE SCIENCES FUND IV, LPVenture Capital Fund · Last reported Jun 9, 2026$6.85MGross asset value

Form D fundraising filings

Cultivation Capital Life Sciences Fund IV, LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6012766094
Reported beneficial owners
15
Minimum commitment
$100K
Form D file number
021-542734

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

YIELD LAB II, LLCVenture Capital Fund · Last reported Jun 9, 2026$5.2MGross asset value

Form D fundraising filings

Yield Lab II, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7219336861
Reported beneficial owners
24
Minimum commitment
$25K
Form D file number
021-301469

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 9, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

911 WASHINGTON AVENUE, SUITE 801
ST. LOUIS, MO, 63101, United States

CRD 168734

Filing source

Form ADV 2112182 · Jun 9, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.