0001688005-16-000002.txt : 20161101
0001688005-16-000002.hdr.sgml : 20161101
20161101120237
ACCESSION NUMBER: 0001688005-16-000002
CONFORMED SUBMISSION TYPE: D
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: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cultivation Capital Life Sciences Fund II, LLC
CENTRAL INDEX KEY: 0001688005
IRS NUMBER: 813847843
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273565
FILM NUMBER: 161963813
BUSINESS ADDRESS:
STREET 1: 911 WASHINGTON AVENUE
STREET 2: SUITE 801
CITY: ST. LOUIS
STATE: MO
ZIP: 63101
BUSINESS PHONE: 3147803013
MAIL ADDRESS:
STREET 1: 911 WASHINGTON AVENUE
STREET 2: SUITE 801
CITY: ST. LOUIS
STATE: MO
ZIP: 63101
D
1
primary_doc.xml
X0707
D
LIVE
0001688005
Cultivation Capital Life Sciences Fund II, LLC
911 WASHINGTON AVENUE
SUITE 801
ST. LOUIS
MO
MISSOURI
63101
3147803013
DELAWARE
None
None
Limited Liability Company
true
2016
-
-
Cultivation Capital Life Sciences Fund II Manager, LLC
911 Washington Avenue
Suite 801
St. Louis
MO
MISSOURI
63101
Executive Officer
The issuer?s manager
William
Raymond
Schmidt
911 Washington Avenue
Suite 801
St. Louis
MO
MISSOURI
63101
Promoter
Manager of Cultivation Capital Life Sciences Fund II Manager, LLC, the Issuer's manager
Pooled Investment Fund
Venture Capital Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
false
2016-10-18
true
true
true
false
0
40000000
2250000
37750000
false
5
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 Life Sciences Fund II, LLC
William Schmidt
William Schmidt
Manager of Cultivation Capital Life Sciences Fund II Manager
2016-11-01