DFX Intelligence
Collaborative Series 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
Nothing material in the last 365 days. Last change: 10 Dec 2012, Latest Form D filed on 10 Dec 2012: $125K sold of $125K offered, 3 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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 evidenceWhat 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 2012-12-10: the stated $125,000 offering reported fully sold (fr-1)
evidence dated Dec 10, 2012.
LifecycleHarvest
vintage over 7 years, still reported
age years: 14first sale: Dec 1, 2012vintage year: 2012adv gav as of: Oct 2, 2024vintage basis: Form d first saleform d sold: $125,000form d offering: $125,000form d latest filed at: Dec 10, 2012
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 principal on Form D, 0 placement agents
- Craig Shapiro Executive Officer
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorStandish Management · BOSTON, Massachusetts, United StatesForm ADV filed Oct 2, 2024 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
3 events
- Mar 30, 2023Administrator changed: Standish Management replaced ANDOVER MANAGEMENT GROUP LLC, first reported on the Form ADV filed March 30, 2023 (previous filing March 30, 2016)Administrator changed Fact Form ADV
- 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 Form ADV
- Dec 10, 2012Collaborative Series II, LP filed Form D: $125,000 sold of $125,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Dec 10, 2012 Fact Form D
- Form D fund type: Venture Capital Fund Dec 10, 2012 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 10, 2012 Fact Form D
- Amendment: false Dec 10, 2012 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 10, 2012 Fact Form D
- Incorporated: withinFiveYears Dec 10, 2012 Fact Form D
- Jurisdiction: Delaware Dec 10, 2012 Fact Form D
- Amount sold (Form D): $125,000 Dec 10, 2012 Fact Form D
- Offering amount (Form D): $125,000 Dec 10, 2012 Fact Form D
- Exemptions: 06, 3C, 3C.1 Dec 10, 2012 Fact Form D
- First sale: 2012-12-01 Dec 10, 2012 Fact Form D
- Investors (Form D): 3 Dec 10, 2012 Fact Form D
- Minimum investment (Form D): 0 Dec 10, 2012 Fact Form D
- Securities offered: pooled Dec 10, 2012 Fact Form D
- Office address: Dec 10, 2012 Fact Form D
- Year of incorporation: 2012 Dec 10, 2012 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Collaborative Series 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 dated events on the change ledger, latest event first
- Fund first reported on ADV2014-03-31source on record
- Form D filed2012-12-10source on record
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.