Form D · Venture Capital Fund

Collab Fund II, L.P.

Atlanta, GA · CIK 0002040056

Offering snapshot reported Jun 10, 2025 · SEC filing

Reported sold: $74.6M
Investors reported: 36
Minimum accepted: $50K
First sale: Aug 1, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$41,500,000 → $74,600,000
Reported investors14 → 36
Minimum accepted$1,000,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2025	Amendment	$74,600,000	$33,100,000vs Nov 26, 2024	36	SEC filing
Nov 26, 2024	Initial	$41,500,000	No comparison	14	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-530564

Source: Form D, filed Jun 10, 2025. 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 FUND II, L.P.

Investment adviser: COLLAB CAPITAL, LLC

Gross asset value: $74.6M
Beneficial owners: 36
ADV minimum commitment: $100K

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

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP WOODLAND HILLS, California, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2081849 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1490103164

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Collab Fund I, LLC	Jan 20, 2022	$51,150,000	98
Collab Fund II, L.P. (this fund)	Jun 10, 2025	$74,600,000	36

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
Name	Reported role
Jewel Burks Solomon	Executive
Barry J Givens	Executive
Jewel Burks Solomon	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

310 Peters St Sw
Atlanta, GA, 30313