Form D · Venture Capital Fund

PLUS Collective Access Fund II, L.P.

Venice, CA · CIK 0001911801

Offering snapshot reported Dec 7, 2023 · SEC filing

Reported sold: $104M
Investors reported: 85
Minimum accepted: $0
First sale: Apr 4, 2022

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$90,195,000 → $104,195,000
Reported investors69 → 85

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 7, 2023	Amendment	$104,195,000	$14,000,000vs Mar 31, 2023	85	SEC filing
Mar 31, 2023	Amendment	$90,195,000	No comparison	69	SEC filing
Apr 1, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-440118

Source: Form D, filed Dec 7, 2023. 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

PLUS COLLECTIVE ACCESS FUND II, L.P.

Investment adviser: PLUS CAPITAL MANAGEMENT, L.L.C.

Gross asset value: $143M
Beneficial owners: 86
ADV minimum commitment: $1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP LOS ANGELES, California, United States

Custodian FIRST CITIZENS BANK AND TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No

Provider details

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

BAKER TILLY US, LLP
PCAOB 23

FIRST CITIZENS BANK AND TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2083753 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7851544028

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
PLUS Collective Access Fund, L.P.	Nov 19, 2020	$28,450,000	53
PLUS Collective Access Fund II, L.P. (this fund)	Dec 7, 2023	$104,195,000	85
PLUS Collective Access Fund III, L.P.	Nov 6, 2025	Yet to sell	0

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
Amanda Groves	Executive
Adam Lilling	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1729 Abbot Kinney Blvd
Venice, CA, 90291