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 V, LP

Collaborative V, LP

MatureClosed to new capitalFundADV: Venture Capital FundCollaborative Fund Management LLCDelaware
Amounts, each with its basis
Vintage
2021basis: 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
$125Mwhat may be sold, not what was raised; file 021-394958, sworn by the adviser or filed under this vehicle
Form D sold
$125Mas of the filing of Apr 7, 2021, 41 investors
First sale
Apr 5, 2021
Reported GAV
$119Mon the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
43
Reported on ADV
Mar 28, 2022 to Oct 2, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-04-07: the stated $125.0M offering reported fully sold (fr-1)
evidence dated Apr 7, 2021. 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
Mature
vintage 4 to 7 years
age years: 5first sale: 2021-04-05vintage year: $2,021adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $125Mform d offering usd: $125Mform d latest filed at: 2021-04-07
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2022Venture Capital Fund$125M
431%yes
Mar 30, 2023Venture Capital Fund$122M
431%yes
Mar 22, 2024Venture Capital Fund$119M
431%yes
Oct 2, 2024Venture Capital Fund$119M
431%yes
Principals and agents
2 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, 2022
    Collaborative V, LP first reported on Form ADV by Collaborative Fund Management LLC (Venture Capital Fund), GAV $124,736,446
    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. Apr 7, 2021
    Collaborative V, L.P. filed Form D: $125,000,000 sold of $125,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle