Form D · Venture Capital Fund

Collab Sustainable Solutions II, L.P.

New York, NY · CIK 0002025638

Offering snapshot reported May 9, 2025 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 10, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 9, 2025Amendment$100,080,225No comparison15SEC filing
Oct 9, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-526267

Source: Form D, filed May 9, 2025. 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 SUSTAINABLE SOLUTIONS II, L.P.

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value
$56.6M
Beneficial owners
17
ADV minimum commitment
$0

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

Filing source

Form ADV 2128748 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-1186386436

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
N/A Collab Sos Gp Ii, Llc Promoter
N/A Collab Sos Gp Ii, L.P. Promoter
Craig Shapiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
347 Bowery, 2 Nd Floor
New York, NY, 10003