DFX Intelligence
Collaborative V, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -12%reported GAV
Reported gross assets fell from $119M to $105M between the Form ADV filings of 2 Oct 2024 and 27 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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
- $105Mon the Form ADV filed Aug 27, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 43
- Reported on ADV
- Mar 28, 2022 to Aug 27, 2026
Fundraising evidenceWhat counts as raisingA 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.
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.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Apr 5, 2021vintage year: 2021adv gav as of: Aug 27, 2026vintage basis: Form d first saleform d sold: $125Mform d offering: $125Mform d latest filed at: Apr 7, 2021
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 28, 2022 | Venture Capital Fund | $125M | 43 | 1% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $122M | 43 | 1% | yes | ||
| Mar 22, 2024 | Venture Capital Fund | $119M | 43 | 1% | yes | ||
| Oct 2, 2024 | Venture Capital Fund | $119M | 43 | 1% | yes | ||
| Aug 27, 2026 | Venture Capital Fund | $105M | 43 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Collab GP V, LLC Director
- Craig Shapiro Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorBDO · PHILADELPHIA, Pennsylvania, United StatesForm ADV filed Aug 27, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Aug 27, 2026 reports.adviserinfo.sec.gov
- CustodianPACIFIC WESTERN BANK · LOS ANGELES, California, United StatesForm ADV filed Aug 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
1 relationship, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Richard and Susan Smith Family Foundation | FOUNDATION | $993,935 fair value on the foundation's return | reported as of Apr 30, 2025 | Fact IRS Form 990 / 990-PF e-file returns |
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
3 events
- Aug 26, 2026Administrator changed: Carta replaced Standish Management, first reported on the Form ADV filed August 26, 2026 (previous filing March 27, 2026)Administrator changed Fact Form ADV
- Mar 28, 2022Collaborative V, LP first reported on Form ADV by Collaborative Fund Management LLC (Venture Capital Fund), GAV $124,736,446Fund first reported on Form ADV Fact Form ADV
- Apr 7, 2021Collaborative V, L.P. filed Form D: $125,000,000 sold of $125,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 7, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Apr 7, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 7, 2021 Fact Form D
- Amendment: false Apr 7, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Apr 7, 2021 Fact Form D
- Incorporated: withinFiveYears Apr 7, 2021 Fact Form D
- Jurisdiction: Delaware Apr 7, 2021 Fact Form D
- Amount sold (Form D): $125M Apr 7, 2021 Fact Form D
- Offering amount (Form D): $125M Apr 7, 2021 Fact Form D
- Exemptions: 06b, 3C.7 Apr 7, 2021 Fact Form D
- First sale: 2021-04-05 Apr 7, 2021 Fact Form D
- Investors (Form D): 41 Apr 7, 2021 Fact Form D
- Minimum investment (Form D): 0 Apr 7, 2021 Fact Form D
- Securities offered: pooled Apr 7, 2021 Fact Form D
- Office address: Apr 7, 2021 Fact Form D
- Year of incorporation: 2021 Apr 7, 2021 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Collaborative V, LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-28source on record
- Form D filed2021-04-07source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.