Form D · Venture Capital Fund

Collaborative II, L.P.

New York, NY · CIK 0001569060

Offering snapshot reported Aug 14, 2013 · SEC filing

Reported sold
$31.6M
Offering amount: $31.6M
Investors reported
50
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.8M$31.6MMar 1, 2013: $23,790,000.00Mar 1, 2013Aug 14, 2013: $31,640,000.00Aug 14, 2013

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$23,790,000 → $31,640,000
  • Reported investors35 → 50

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 14, 2013Amendment$31,640,000$7,850,000vs Mar 1, 201350SEC filing
Mar 1, 2013Initial$23,790,000No comparison35SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192645

Source: Form D, filed Aug 14, 2013. 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

COLLABORATIVE II, L.P.

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value
$79.1M
Beneficial owners
54
ADV minimum commitment
$40K

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 JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian MIRAE ASSET SECURITIES CO., LTD. SEOUL, Korea, South 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 2128748 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-8879394103

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 Gp Ii, Llc Promoter
Craig J. Shapiro Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
73 Spring Street, Suite 207
New York, NY, 10012