0001688005-18-000003.txt : 20180518 0001688005-18-000003.hdr.sgml : 20180518 20180518131421 ACCESSION NUMBER: 0001688005-18-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180518 EFFECTIVENESS DATE: 20180518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cultivation Capital Tech Fund II, LLC CENTRAL INDEX KEY: 0001630731 IRS NUMBER: 472060811 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-233013 FILM NUMBER: 18845897 BUSINESS ADDRESS: STREET 1: 911 WASHINGTON AVENUE STREET 2: SUITE 801 CITY: ST. LOUIS STATE: MO ZIP: 63101 BUSINESS PHONE: 314-780-3013 MAIL ADDRESS: STREET 1: 911 WASHINGTON AVENUE STREET 2: SUITE 801 CITY: ST. LOUIS STATE: MO ZIP: 63101 D/A 1 primary_doc.xml X0708 D/A LIVE 0001630731 Cultivation Capital Tech Fund II, LLC 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 (314) 216-2051 DELAWARE None None Limited Liability Company true 2014 --- Tech Fund II Manager, LLC 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Executive Officer The issuer's manager Brian L. Matthews 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Executive Officer Director Promoter Manager of Tech Fund II Manager, LLC, the issuer's manager, and managing director of the issuer Clifford K. Holekamp 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Director Promoter Managing director of the issuer Richard C. Holton, Jr. 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Director Promoter Managing director of the issuer John D. True 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Director Promoter Managing director of the issuer Barry O. Sandweiss 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Director Promoter Managing director of the issuer Timothy C. Stern 911 Washington Avenue Suite 801 St. Louis MO MISSOURI 63101 Director Promoter Managing director of the issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 true 0001630731-15-000001 2014-11-19 false true false 50000 40000000 33450000 6550000 false 89 0 0 0 true The issuer's manager is entitled to carried interest and the investment manager is entitled to a management fee. The carried interest and management fee are fully disclosed in the issuer's confidential offering materials. false Cultivation Capital Tech Fund II, LLC Brian Matthews Brian Matthews Manager of Tech Fund II Manager, LLC, the issuer's manager 2018-05-18