DFX Intelligence
Collaborative II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents, 1 event
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +44%reported GAV
Reported gross assets rose from $54.8M to $79.1M between the Form ADV filings of 2 Oct 2024 and 27 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $79.1Mon the Form ADV filed Aug 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 54
- Reported on ADV
- Apr 29, 2013 to Aug 27, 2026
Fundraising evidence
What counts as raisingA 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.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.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 13first sale: Feb 15, 2013vintage year: 2013adv gav as of: Aug 27, 2026vintage basis: Form d first saleform d sold: $31.6Mform d offering: $31.6Mform d latest filed at: Aug 14, 2013
The fund's own reporting through time
18 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 29, 2013 | Venture Capital Fund | $30.0M | 38 | $40,000 | 1% | yes | |
| May 7, 2013 | Venture Capital Fund | $29.1M | 40 | $40,000 | 1% | yes | |
| Mar 31, 2014 | Venture Capital Fund | $32.7M | 40 | $40,000 | 1% | yes | |
| Mar 30, 2015 | Venture Capital Fund | $36.9M | 40 | $40,000 | 1% | yes | |
| Mar 30, 2016 | Venture Capital Fund | $47.6M | 40 | $40,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $49.1M | 52 | $40,000 | 1% | yes | |
| Apr 6, 2017 | Venture Capital Fund | $49.1M | 52 | $40,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $48.1M | 54 | $40,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $58.0M | 54 | $40,000 | 1% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $62.2M | 54 | $40,000 | 1% | yes | |
| May 28, 2020 | Venture Capital Fund | $62.2M | 54 | $40,000 | 1% | yes | |
| Jul 28, 2020 | Venture Capital Fund | $62.2M | 54 | $40,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $67.3M | 54 | $40,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $81.3M | 54 | $40,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $67.3M | 54 | $40,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $54.8M | 54 | $40,000 | 1% | yes | |
| Oct 2, 2024 | Venture Capital Fund | $54.8M | 54 | $40,000 | 1% | yes | |
| Aug 27, 2026 | Venture Capital Fund | $79.1M | 54 | $40,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Collab GP II, LLC Promoter
- Craig Shapiro Director
- Craig J. Shapiro Director
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorBDO · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Aug 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Aug 27, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · INDIANAPOLIS, Indiana, United StatesForm ADV filed Aug 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
6 events
- Aug 26, 2026Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed August 26, 2026 (previous filing March 27, 2026)Administrator changed Fact Form ADV
- Mar 30, 2016Administrator changed: ANDOVER MANAGEMENT GROUP LLC replaced VMS, first reported on the Form ADV filed March 30, 2016 (previous filing March 30, 2015)Administrator changed Fact Form ADV
- Mar 31, 2014Auditor changed: BDO replaced PwC, first reported on the Form ADV filed March 31, 2014 (previous filing May 7, 2013)Auditor changed Fact Form ADV
- Aug 14, 2013Collaborative II, L.P. filed Form D/A: $31,640,000 sold of $31,640,000, Venture Capital FundForm D filed Fact Form D
- Apr 29, 2013Collaborative II, LP first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $30,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 14, 2013 Fact Form D
- Entity type: Limited Partnership Mar 1, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Aug 14, 2013 Fact Form D
- Form D fund type: Venture Capital Fund Mar 1, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 14, 2013 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 1, 2013 Fact Form D
- Amendment: true Aug 14, 2013 Fact Form D
- Amendment: false Mar 1, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 14, 2013 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 1, 2013 Fact Form D
- Incorporated: withinFiveYears Aug 14, 2013 Fact Form D
- Incorporated: withinFiveYears Mar 1, 2013 Fact Form D
- Jurisdiction: Delaware Aug 14, 2013 Fact Form D
- Jurisdiction: Delaware Mar 1, 2013 Fact Form D
- Amount sold (Form D): $31.6M Aug 14, 2013 Fact Form D
- Amount sold (Form D): $23.8M Mar 1, 2013 Fact Form D
- Offering amount (Form D): $31.6M Aug 14, 2013 Fact Form D
- Offering amount (Form D): $25.0M Mar 1, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.7 Aug 14, 2013 Fact Form D
- Exemptions: 06, 3C, 3C.7 Mar 1, 2013 Fact Form D
- First sale: 2013-02-15 Aug 14, 2013 Fact Form D
- First sale: 2013-02-15 Mar 1, 2013 Fact Form D
- Investors (Form D): 50 Aug 14, 2013 Fact Form D
- Investors (Form D): 35 Mar 1, 2013 Fact Form D
- Minimum investment (Form D): 0 Aug 14, 2013 Fact Form D
- Minimum investment (Form D): 0 Mar 1, 2013 Fact Form D
- Securities offered: pooled Aug 14, 2013 Fact Form D
- Securities offered: pooled Mar 1, 2013 Fact Form D
- Office address: Aug 14, 2013 Fact Form D
- Office address: Mar 1, 2013 Fact Form D
- Year of incorporation: 2013 Aug 14, 2013 Fact Form D
- Year of incorporation: 2013 Mar 1, 2013 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Collaborative II, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 identity changes, 3 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Event retracted2026-10-01
- Form D filed2013-08-14source on record
+2 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.