Form D · Venture Capital Fund
COLLE CAPITAL PARTNERS II, L.P.
New York, NY · CIK 0001852366
Offering snapshot reported Apr 13, 2021 · SEC filing
- Reported sold
- $49M Offering amount: $49M
- Investors reported
- 36 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 30, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 13, 2021 | Initial | $49,000,000 | No comparison | 36 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-395569
Source: Form D, filed Apr 13, 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
COLLE CAPITAL PARTNERS II, L.P.
Investment adviser: COLLE MANAGEMENT, L.L.C.
- Gross asset value
- $46.7M
- Beneficial owners
- 40
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
APRIO, LLP
PCAOB 926
Filing source
Form ADV 2079354 · Jun 24, 2026 · Schedule D 7.B.(1), fund 805-5469902601
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.
| Name | Reported role |
|---|---|
| Victoria Grace | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001