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 Series I, LP
Collaborative Series I, LP
Amounts, each with its basis
- Vintage
- 2014basis: adv first reported
- 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
- unknownwhat may be sold, not what was raised; file 021-188070, sworn by the adviser or filed under this vehicle
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $2on the Form ADV filed Mar 28, 2022; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 31, 2014 to Mar 28, 2022no longer reported: wound down, transferred or renamed
Fundraising evidence
Unknown
no Form D or close on record (fr-1)
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
Wound down
dropped from Form ADV while the adviser kept filing
last reported: n/a
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2014 | Venture Capital Fund | $317,250 | 10 | 1% | no | ||
| Mar 30, 2015 | Venture Capital Fund | $322,598 | 10 | 1% | no | ||
| Mar 30, 2016 | Venture Capital Fund | $322,598 | 10 | 1% | no | ||
| Mar 29, 2017 | Venture Capital Fund | $225,190 | 10 | $1,000 | 1% | no | |
| Apr 6, 2017 | Venture Capital Fund | $225,190 | 10 | $1,000 | 1% | no | |
| Mar 27, 2018 | Venture Capital Fund | $8,646 | 10 | $1,000 | 1% | no | |
| Mar 28, 2019 | Venture Capital Fund | $6,215 | 10 | $1,000 | 1% | no | |
| Mar 24, 2020 | Venture Capital Fund | $3,145 | 10 | $1,000 | 1% | no | |
| May 28, 2020 | Venture Capital Fund | $3,145 | 10 | $1,000 | 1% | no | |
| Jul 28, 2020 | Venture Capital Fund | $3,145 | 10 | $1,000 | 1% | no | |
| Mar 30, 2021 | Venture Capital Fund | $809 | 10 | $1,000 | 1% | no | |
| Mar 28, 2022 | Venture Capital Fund | $2 | 10 | $1,000 | 1% | no |
Principals and agents
0 principals on Form D, 0 placement agents
No Form D related person on record.
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, 2023Collaborative Series I, LP no longer reported on Form ADV by Collaborative Fund Management LLCFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 31, 2014Collaborative Series I, LP first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $317,250Fund 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)
Evidence
0 observations