Form D · Venture Capital Fund
Collective Liquidity Fund, LP
Plantation, FL · CIK 0002016690
Offering snapshot reported Jul 7, 2026 · SEC filing
- Reported sold
- $7.99M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$7,743,725 → $7,993,725
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2026 | Amendment | $7,993,725 | $250,000vs Jul 7, 2025 | 10 | SEC filing |
| Jul 7, 2025 | Amendment | $7,743,725 | $6,623,725vs Jul 5, 2024 | 10 | SEC filing |
| Jul 5, 2024 | Amendment | $1,120,000 | $1,010,000vs Mar 25, 2024 | 4 | SEC filing |
| Mar 25, 2024 | Initial | $110,000 | No comparison | 2 | 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
- 021-508482
Source: Form D, filed Jul 7, 2026. 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
COLLECTIVE LIQUIDITY FUND, LP
Investment adviser: COLLECTIVE ASSET MANAGEMENT, LLC
- Gross asset value
- $7.94M
- Beneficial owners
- 9
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 26, 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
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 2070854 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9773487618
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 |
|---|---|
| Collective Asset Management, Llc | Executive, Promoter |
| Collective Liquidity Fund Gp, Llc | Executive |
| Collective Liquidity, Inc. | Promoter |
| Ankit Misra | Executive |
| Jeff Nazzaro | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Plantation, FL, 33324