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 I, LP

Collaborative I, LP

HarvestUnknownFundADV: Venture Capital FundCollaborative Fund Management LLCDelaware
Amounts, each with its basis
Vintage
2010basis: 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
$10.0Mwhat may be sold, not what was raised; file 021-151326, sworn by the adviser or filed under this vehicle
Form D sold
$7.6Mas of the filing of Mar 20, 2012, 44 investors
First sale
Nov 22, 2010
Reported GAV
$3.3Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
46
Reported on ADV
Apr 29, 2013 to Oct 2, 2024
Fundraising evidence
Unknown
latest Form D 2012-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2012. 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: 16first sale: 2010-11-22vintage year: $2,010adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $7.6Mform d offering usd: $10.0Mform d latest filed at: 2012-03-20
The fund's own reporting through time
17 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 29, 2013Venture Capital Fund$10.4M
47$10,0001%no
May 7, 2013Venture Capital Fund$10.4M
47$10,0001%no
Mar 31, 2014Venture Capital Fund$12.2M
47$10,0001%no
Mar 30, 2015Venture Capital Fund$16.1M
47$10,0001%no
Mar 30, 2016Venture Capital Fund$19.4M
47$10,0001%no
Mar 29, 2017Venture Capital Fund$6.9M
47$10,0001%no
Apr 6, 2017Venture Capital Fund$6.9M
47$10,0001%no
Mar 27, 2018Venture Capital Fund$5.6M
46$10,0001%no
Mar 28, 2019Venture Capital Fund$4.5M
46$10,0001%no
Mar 24, 2020Venture Capital Fund$4.0M
46$10,0001%no
May 28, 2020Venture Capital Fund$4.0M
46$10,0001%no
Jul 28, 2020Venture Capital Fund$4.0M
46$10,0001%no
Mar 30, 2021Venture Capital Fund$3.8M
46$10,0001%no
Mar 28, 2022Venture Capital Fund$3.5M
46$10,0001%no
Mar 30, 2023Venture Capital Fund$3.7M
46$10,0001%no
Mar 22, 2024Venture Capital Fund$3.3M
46$10,0001%no
Oct 2, 2024Venture Capital Fund$3.3M
46$10,0001%no
Principals and agents
1 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
4 events
  1. Apr 29, 2013
    Collaborative I, LP first reported on Form ADV by Simple Capital Management, LLC (Venture Capital Fund), GAV $10,420,000
    Fund 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)
  2. Mar 20, 2012
    Collaborative I, LP filed Form D/A: $7,588,000 sold of $10,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Aug 4, 2011
    Collaborative I, LP filed Form D/A: $6,225,000 sold of $8,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Dec 2, 2010
    Collaborative I, LP filed Form D: $3,620,000 sold of $6,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle