Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Plus Collective Access Iia, LP

Plus Collective Access Iia, LP

Active deploymentUnknownFundADV: Venture Capital FundPlus CapitalDelaware
Amounts, each with its basis
Vintage
2023basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-490127, sworn by the adviser or filed under this vehicle
Form D sold
$4.0Mas of the filing of Aug 18, 2023, 6 investors
First sale
Aug 9, 2023
Reported GAV
$4.2Mon the Form ADV filed Jul 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 26, 2024 to Jul 2, 2024
Fundraising evidence
Unknown
latest Form D 2023-08-18, older than 15 months (fr-1)
evidence dated Aug 18, 2023. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-08-09vintage year: $2,023adv gav as of: 2024-07-02vintage basis: form_d_first_saleform d sold usd: $4.0Mform d offering usd: n/aform d latest filed at: 2023-08-18
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2024Venture Capital Fund$4.2M
60%no
Mar 27, 2024Venture Capital Fund$4.2M
60%no
Jun 12, 2024Venture Capital Fund$4.2M
60%no
Jul 2, 2024Venture Capital Fund$4.2M
60%no
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 26, 2024
    Plus Collective Access Iia, LP first reported on Form ADV by Plus Capital (Venture Capital Fund), GAV $4,204,991
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Aug 18, 2023
    PLUS Collective Access IIA, L.P. filed Form D: $4,000,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle