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 / Collaborative II, LP

Collaborative II, LP

HarvestClosed to new capitalFundADV: Venture Capital FundCollaborative Fund Management LLCDelaware
Amounts, each with its basis
Vintage
2013basis: 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
$31.6Mwhat may be sold, not what was raised; file 021-192645, sworn by the adviser or filed under this vehicle
Form D sold
$31.6Mas of the filing of Aug 14, 2013, 50 investors
First sale
Feb 15, 2013
Reported GAV
$54.8Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
54
Reported on ADV
Apr 29, 2013 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2013-08-14: the stated $31.6M offering reported fully sold (fr-1)
evidence dated Aug 14, 2013. 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
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-02-15vintage year: $2,013adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $31.6Mform d offering usd: $31.6Mform d latest filed at: 2013-08-14
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2013Venture Capital Fund$30.0M
38$40,0001%yes
May 7, 2013Venture Capital Fund$29.1M
40$40,0001%yes
Mar 31, 2014Venture Capital Fund$32.7M
40$40,0001%yes
Mar 30, 2015Venture Capital Fund$36.9M
40$40,0001%yes
Mar 30, 2016Venture Capital Fund$47.6M
40$40,0001%yes
Mar 29, 2017Venture Capital Fund$49.1M
52$40,0001%yes
Apr 6, 2017Venture Capital Fund$49.1M
52$40,0001%yes
Mar 27, 2018Venture Capital Fund$48.1M
54$40,0001%yes
Mar 28, 2019Venture Capital Fund$58.0M
54$40,0001%yes
Mar 24, 2020Venture Capital Fund$62.2M
54$40,0001%yes
May 28, 2020Venture Capital Fund$62.2M
54$40,0001%yes
Jul 28, 2020Venture Capital Fund$62.2M
54$40,0001%yes
Mar 30, 2021Venture Capital Fund$67.3M
54$40,0001%yes
Mar 28, 2022Venture Capital Fund$81.3M
54$40,0001%yes
Mar 30, 2023Venture Capital Fund$67.3M
54$40,0001%yes
Mar 22, 2024Venture Capital Fund$54.8M
54$40,0001%yes
Oct 2, 2024Venture Capital Fund$54.8M
54$40,0001%yes
Principals and agents
3 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
3 events
  1. Aug 14, 2013
    Collaborative II, L.P. filed Form D/A: $31,640,000 sold of $31,640,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Apr 29, 2013
    Collaborative II, LP first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $30,000,000
    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)
  3. Mar 1, 2013
    Collaborative II, L.P. filed Form D: $23,790,000 sold of $25,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle