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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 2, 2024 | $3.3M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 22, 2024 | $3.3M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 30, 2023 | $3.7M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 28, 2022 | $3.5M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 30, 2021 | $3.8M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Jul 28, 2020 | $4.0M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| May 28, 2020 | $4.0M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 24, 2020 | $4.0M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 28, 2019 | $4.5M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 27, 2018 | $5.6M | 46 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Apr 6, 2017 | $6.9M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 29, 2017 | $6.9M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 30, 2016 | $19.4M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 30, 2015 | $16.1M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Mar 31, 2014 | $12.2M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| May 7, 2013 | $10.4M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Apr 29, 2013 | $10.4M | 47 | $10,000 | 100.0% | no | COLLABORATIVE I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |