DFX Intelligence
Venture Capital Intelligence
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 Series II, LP
Collaborative Series II, LP
Amounts, each with its basis
- Vintage
- 2012basis: 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
- $125,000what may be sold, not what was raised; file 021-188073, sworn by the adviser or filed under this vehicle
- Form D sold
- $125,000as of the filing of Dec 10, 2012, 3 investors
- First sale
- Dec 1, 2012
- Reported GAV
- $7,064on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 4
- Reported on ADV
- Mar 31, 2014 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2012-12-10: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Dec 10, 2012. 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: 14first sale: 2012-12-01vintage year: $2,012adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $125,000form d offering usd: $125,000form d latest filed at: 2012-12-10
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $125,000 | 4 | 1% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $160,241 | 4 | 1% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $160,241 | 4 | 1% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $100,813 | 4 | $1,000 | 1% | no | |
| Apr 6, 2017 | Venture Capital Fund | $100,813 | 4 | $1,000 | 1% | no | |
| Mar 27, 2018 | Venture Capital Fund | $216,032 | 4 | $1,000 | 1% | no | |
| Mar 28, 2019 | Venture Capital Fund | $650,265 | 4 | $1,000 | 1% | no | |
| Mar 24, 2020 | Venture Capital Fund | $650,265 | 4 | $1,000 | 1% | no | |
| May 28, 2020 | Venture Capital Fund | $650,265 | 4 | $1,000 | 1% | no | |
| Jul 28, 2020 | Venture Capital Fund | $650,265 | 4 | $1,000 | 1% | no | |
| Mar 30, 2021 | Venture Capital Fund | $376,400 | 4 | $1,000 | 1% | no | |
| Mar 28, 2022 | Venture Capital Fund | $401,185 | 4 | $1,000 | 1% | no | |
| Mar 30, 2023 | Venture Capital Fund | $19,074 | 4 | $1,000 | 1% | no | |
| Mar 22, 2024 | Venture Capital Fund | $7,064 | 4 | $1,000 | 1% | no | |
| Oct 2, 2024 | Venture Capital Fund | $7,064 | 4 | $1,000 | 1% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- Craig Shapiro Executive Officer
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
- Mar 31, 2014Collaborative Series II, LP first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $125,000Fund 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)
- Dec 10, 2012Collaborative Series II, LP filed Form D: $125,000 sold of $125,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $125,000 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $125,000 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2012-12-01 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 400 PARK AVENUE, 21ST FLOOR, NEW YORK, NY, 10022 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2012 Dec 10, 2012 Fact SEC EDGAR Form D data sets (quarterly)