DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Collaborative III, LP
Collaborative III, LP
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $65.0Mwhat may be sold, not what was raised; file 021-239912, sworn by the adviser or filed under this vehicle
- Form D sold
- $65.0Mas of the filing of May 14, 2015, 33 investors
- First sale
- May 1, 2015
- Reported GAV
- $239Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Mar 30, 2016 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-14: the stated $65.0M offering reported fully sold (fr-1)
evidence dated May 14, 2015. A 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-05-01vintage year: $2,015adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $65.0Mform d offering usd: $65.0Mform d latest filed at: 2015-05-14
The fund's own reporting through time
13 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Venture Capital Fund | $66.8M | 40 | $50,000 | 1% | yes | |
| Mar 29, 2017 | Venture Capital Fund | $64.7M | 41 | $50,000 | 1% | yes | |
| Apr 6, 2017 | Venture Capital Fund | $64.7M | 41 | $50,000 | 1% | yes | |
| Mar 27, 2018 | Venture Capital Fund | $62.5M | 42 | $50,000 | 1% | yes | |
| Mar 28, 2019 | Venture Capital Fund | $73.9M | 42 | $50,000 | 1% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $101M | 42 | $50,000 | 1% | yes | |
| May 28, 2020 | Venture Capital Fund | $101M | 42 | $50,000 | 1% | yes | |
| Jul 28, 2020 | Venture Capital Fund | $101M | 42 | $50,000 | 1% | yes | |
| Mar 30, 2021 | Venture Capital Fund | $126M | 42 | $50,000 | 1% | yes | |
| Mar 28, 2022 | Venture Capital Fund | $303M | 42 | $50,000 | 1% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $298M | 42 | $50,000 | 1% | yes | |
| Mar 22, 2024 | Venture Capital Fund | $239M | 42 | $50,000 | 1% | yes | |
| Oct 2, 2024 | Venture Capital Fund | $239M | 42 | $50,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- General Partner Collab GP III, LLC Director
- Craig J. Shapiro Director
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 30, 2016Collaborative III, LP first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $66,773,614Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- May 14, 2015Collaborative III, L.P. filed Form D: $65,000,000 sold of $65,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $65.0M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $65.0M May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-05-01 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 33 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 73 Spring Street, Suite 207, NEW YORK, NY, 10012 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 May 14, 2015 Fact SEC EDGAR Form D data sets (quarterly)