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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $54.8M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 22, 2024 | $54.8M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 30, 2023 | $67.3M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 28, 2022 | $81.3M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 30, 2021 | $67.3M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Jul 28, 2020 | $62.2M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| May 28, 2020 | $62.2M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 24, 2020 | $62.2M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 28, 2019 | $58.0M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 27, 2018 | $48.1M | 54 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Apr 6, 2017 | $49.1M | 52 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 29, 2017 | $49.1M | 52 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 30, 2016 | $47.6M | 40 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 30, 2015 | $36.9M | 40 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Mar 31, 2014 | $32.7M | 40 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| May 7, 2013 | $29.1M | 40 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Apr 29, 2013 | $30.0M | 38 | $40,000 | 100.0% | yes | COLLABORATIVE II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |