Form D · Venture Capital Fund

Cultivation Capital Tech Fund II, LLC

St. Louis, MO · CIK 0001630731

Offering snapshot reported May 18, 2018 · SEC filing

Reported sold
$33.5M
Offering amount: $40M
Investors reported
89
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 19, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.7M$33.5MJan 28, 2015: $4,750,000.00Jan 28, 2015May 18, 2018: $33,450,000.00May 18, 2018

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$4,750,000 → $33,450,000
  • Reported investors11 → 89
  • Minimum accepted$250,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 18, 2018Amendment$33,450,000$28,700,000vs Jan 28, 201589SEC filing
Jan 28, 2015Initial$4,750,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-233013

Source: Form D, filed May 18, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CULTIVATION CAPITAL TECH FUND II, LLC

Investment adviser: CULTIVATION CAPITAL, LLC

Gross asset value
$75.2M
Beneficial owners
94
ADV minimum commitment
$25K

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
Filing source

Form ADV 2112182 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-4196094601

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rick Hilton Promoter
Clifford K. Holekamp Director, Promoter
Richard C. Holton, Jr. Director, Promoter
Brian L. Matthews Director, Executive, Promoter
Barry O. Sandweiss Director, Promoter
Timothy C. Stern Director, Promoter
Tech Fund Ii Manager, Llc Executive
John D. True Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
911 Washington Avenue Suite 801
St. Louis, MO, 63101