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 IV, LP

Collaborative IV, LP

HarvestUnknownFundADV: Venture Capital FundCollaborative Fund Management LLCDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$100Mwhat may be sold, not what was raised; file 021-313309, sworn by the adviser or filed under this vehicle
Form D sold
$98.0Mas of the filing of May 25, 2018, 44 investors
First sale
May 11, 2018
Reported GAV
$201Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
48
Reported on ADV
Mar 28, 2019 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-25, older than 15 months (fr-1)
evidence dated May 25, 2018. 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: 8first sale: 2018-05-11vintage year: $2,018adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $98.0Mform d offering usd: $100Mform d latest filed at: 2018-05-25
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2019Venture Capital Fund$103M
48$50,0001%yes
Mar 24, 2020Venture Capital Fund$104M
48$50,0001%yes
May 28, 2020Venture Capital Fund$104M
48$50,0001%yes
Jul 28, 2020Venture Capital Fund$104M
48$50,0001%yes
Mar 30, 2021Venture Capital Fund$125M
48$50,0001%yes
Mar 28, 2022Venture Capital Fund$168M
48$50,0001%yes
Mar 30, 2023Venture Capital Fund$216M
48$50,0001%yes
Mar 22, 2024Venture Capital Fund$201M
48$50,0001%yes
Oct 2, 2024Venture Capital Fund$201M
48$50,0001%yes
Principals and agents
3 principals on Form D, 0 placement agents
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
  1. Mar 28, 2019
    Collaborative IV, LP first reported on Form ADV by Simple Capital Management LLC (Venture Capital Fund), GAV $102,849,735
  2. May 25, 2018
    Collaborative IV, L.P. filed Form D: $98,000,000 sold of $100,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle