Form D · Venture Capital Fund
Collab II - P A, LLC
New York, NY · CIK 0001715721
Offering snapshot reported Aug 31, 2017 · SEC filing
- Reported sold
- $1.75M Offering amount: $1.75M
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 24, 2017 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 31, 2017 | Initial | $1,750,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-293896
Source: Form D, filed Aug 31, 2017. 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
COLLAB II - P A, LLC
Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC
- Gross asset value
- $3.45K
- Beneficial owners
- 3
- ADV minimum commitment
- $127K
Reported in Form ADV on Oct 2, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1904444 · Oct 2, 2024 · Schedule D 7.B.(1), fund 805-5341796891
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.
| Name | Reported role |
|---|---|
| N/A Collab Gp Growth, Llc | Director |
| Craig J. Shapiro | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012