Collective Global Fund I, L.P.
4 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +107%reported GAV
Reported gross assets rose from $145M to $300M between the Form ADV filings of 21 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2023basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-1992102, 021-491562, sworn by the adviser or filed under this vehicle
- Form D sold
- $145Mas of the filing of Oct 21, 2024, 2 investors
- First sale
- Sep 8, 2023
- Reported GAV
- $300Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Nov 7, 2023 to Mar 30, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Lifecycle
Active deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 7, 2023 | Venture Capital Fund | $100M | 1 | $100M | 2% | yes | |
| Mar 21, 2024 | Venture Capital Fund | $145M | 2 | $100M | 2% | yes | |
| Mar 30, 2026 | Venture Capital Fund | $300M | 6 | $1.0M | 2% |
Principals and agents
- Daniel Adamson Executive Officer
- Sheel Tyle Executive Officer
- Collective Global Fund I GP, LLC Executive Officer
Service providers
- AuditorKPMG · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianSTIFEL BANK · ST. LOUIS, Missouri, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.Investments attributed to this vehicle
Timeline
- Mar 30, 2026Auditor changed: KPMG replaced SENSIBA SAN FILIPPO LLP, first reported on the Form ADV filed March 30, 2026 (previous filing March 11, 2025)Auditor changed Fact Form ADV
- Mar 30, 2026Custodian changed: First Citizens Bank, STIFEL BANK replaced JPMorgan, first reported on the Form ADV filed March 30, 2026 (previous filing March 11, 2025)Custodian changed Fact Form ADV
- Oct 21, 2024Collective Global Fund I, L.P. filed Form D/A: $145,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Nov 7, 2023Collective Global Fund I, L.P. first reported on Form ADV by Collective Global Management, L.P. (Venture Capital Fund), GAV $100,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Oct 21, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Oct 21, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Oct 21, 2024 Fact Form D
- Amendment: true Oct 21, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose Oct 21, 2024 Fact Form D
- Incorporated: withinFiveYears Oct 21, 2024 Fact Form D
- Jurisdiction: Delaware Oct 21, 2024 Fact Form D
- Amount sold (Form D): $145M Oct 21, 2024 Fact Form D
- Exemptions: 06c, 3C, 3C.1, 3C.7 Oct 21, 2024 Fact Form D
- First sale: 2023-09-08 Oct 21, 2024 Fact Form D
- Indefinite offering: true Oct 21, 2024 Fact Form D
- Investors (Form D): 2 Oct 21, 2024 Fact Form D
- Minimum investment (Form D): 0 Oct 21, 2024 Fact Form D
- Securities offered: Equity, pooled Oct 21, 2024 Fact Form D
- Office address: Oct 21, 2024 Fact Form D
- Year of incorporation: 2023 Oct 21, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Collective Global Fund I, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Merged in2026-10-01
- Form D filed2024-10-21source on record
- Fund first reported on ADV2023-11-07source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.