0001688005-20-000001.txt : 20200515
0001688005-20-000001.hdr.sgml : 20200515
20200515150913
ACCESSION NUMBER: 0001688005-20-000001
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: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-273565
FILM NUMBER: 20884321
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001688005
Cultivation Capital Life Sciences Fund II, LLC
1100 CORPORATE SQUARE DRIVE
SUITE 227
ST. LOUIS
MO
MISSOURI
63132
(314) 216-2051
DELAWARE
None
None
Limited Liability Company
true
2016
-
-
Cultivation Capital Life Sciences Fund II Manager, LLC
1100 Corporate Square Dr.
Suite 227
St. Louis
MO
MISSOURI
63132
Executive Officer
The issuer's manager
William
R.
Schmidt
1100 Corporate Square Dr.
Suite 227
St. Louis
MO
MISSOURI
63132
Executive Officer
Director
Promoter
Manager of Cultivation Capital Life Sciences Fund II Manager, LLC, the issuer's manager, and managing director of the issuer
David
A.
Smoller
1100 Corporate Square Dr.
Suite 227
St. Louis
MO
MISSOURI
63132
Executive Officer
Director
Promoter
Managing director of the issuer
Rick
L.
Ryan
1100 Corporate Square Dr.
Suite 227
St. Louis
MO
MISSOURI
63132
Executive Officer
Director
Promoter
Managing director of the issuer
Bobby
W.
Sandage
1100 Corporate Square Dr.
Suite 227
St. Louis
MO
MISSOURI
63132
Executive Officer
Director
Promoter
Managing director of the issuer
Pooled Investment Fund
Venture Capital Fund
false
Not Applicable
- 06b
- 3C
- 3C.1
true
0001688005-19-000002
2016-10-18
true
true
false
100000
30000000
19175000
10825000
The issuer is offering $30 million but has reserved the right to offer up to $40 million.
false
54
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
2020-05-15