Form D · Pooled Investment Fund

Collab Currency II, LP

Eugene, OR · CIK 0001870573

Offering snapshot reported Jul 6, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 6, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-405202

Source: Form D, filed Jul 6, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COLLAB+CURRENCY II, L.P.

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value
$68.7M
Beneficial owners
64
ADV minimum commitment
$500K

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian BITGO BANK AND TRUST NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian COINBASE LUXEMBOURG S.A LUXEMBOURG, Luxembourg Related to adviser: No
Custodian FIREBLOCKS, INC NEW YORK, New York, United States Related to adviser: No
Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No
Custodian UNIT 410 AUSTIN, Texas, United States Related to adviser: No
Prime broker ANCHORAGE HOLD LLC A1 LTD. SAN FRANCISCO, California, United States
Prime broker COINBASE PRIME NEW YORK, New York, United States
Prime broker GSR MARKETS LIMITED WANCHAI, Hong Kong
Prime broker WINTERMUTE TRADING LTD ALTRINCHAM, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

PAYWARD FINANCIAL, INC.
LEI 254900Q8A2GWZJUPWO79

Filing source

Form ADV 2128748 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-9316235998

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Collab+Currency Ii Gp, Llc Promoter
Stephen Mc Keon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2720 E. 40 Th Avenue
Eugene, OR, 97405