0001012975-26-000591.txt : 20260630 0001012975-26-000591.hdr.sgml : 20260630 20260630172347 ACCESSION NUMBER: 0001012975-26-000591 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260630 DATE AS OF CHANGE: 20260630 EFFECTIVENESS DATE: 20260630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Collective Global Fund II, L.P. CENTRAL INDEX KEY: 0002142418 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589204 FILM NUMBER: 261141704 BUSINESS ADDRESS: STREET 1: 67 LENOX HILL DRIVE CITY: SPRING STATE: TX ZIP: 77382 BUSINESS PHONE: (832) 981-5577 MAIL ADDRESS: STREET 1: 67 LENOX HILL DRIVE CITY: SPRING STATE: TX ZIP: 77382 D 1 primary_doc.xml X0708 D LIVE 0002142418 Collective Global Fund II, L.P. 67 LENOX HILL DRIVE SPRING TX TEXAS 77382 (832) 981-5577 DELAWARE None None Limited Partnership true 2026 N/A Collective Global Fund II GP, L.P. 67 Lenox Hill Drive Spring TX TEXAS 77382 Executive Officer The general partner of the Issuer (the "General Partner"). N/A Collective Global Fund II GP, LLC 67 Lenox Hill Drive Spring TX TEXAS 77382 Executive Officer The general partner of the General Partner (the "GPLLC"). Daniel Adamson 67 Lenox Hill Drive Spring TX TEXAS 77382 Executive Officer Sheel Tyle 67 Lenox Hill Drive Spring TX TEXAS 77382 Executive Officer Pooled Investment Fund Venture Capital Fund false Not Applicable 06b 3C 3C.1 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The General Partner is entitled to a performance allocation. The investment manager is entitled to a management fee. The performance allocation and the management fee are fully discussed in the Issuer's confidential offering materials. false Collective Global Fund II, L.P. /s/ Daniel Adamson Daniel Adamson Authorized Signatory of the GPLLC 2026-06-30