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 / Collab IV T-A, LLC

Collab IV T-A, LLC

MatureClosed to new capitalFeeder or parallelADV: Venture Capital FundCollaborative Fund Management LLCDelaware

Amounts, each with its basis

Vintage: 2019basis: 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: $2.0Mwhat may be sold, not what was raised; file 021-362161, sworn by the adviser or filed under this vehicle
Form D sold: $2.0Mas of the filing of Mar 6, 2020, 4 investors
First sale: Sep 19, 2019
Reported GAV: $65,190on the Form ADV filed Oct 2, 2024; the fund's assets, never its size or dry powder
Owners (ADV): 4
Reported on ADV: Mar 24, 2020 to Oct 2, 2024

Fundraising evidence

Closed to new capital

Form D filed or amended 2020-03-06: the stated $2.0M offering reported fully sold (fr-1)

evidence dated Mar 6, 2020. 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: 7first sale: 2019-09-19vintage year: $2,019adv gav as of: 2024-10-02vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2020-03-06

The fund's own reporting through time

8 Form ADV filings

Filed	Type	Gross asset value	Owners	Min. investment	Adviser-owned	Audit
Mar 24, 2020	Venture Capital Fund	$2.1M	4	$50,000	0%	no
May 28, 2020	Venture Capital Fund	$2.1M	4	$50,000	0%	no
Jul 28, 2020	Venture Capital Fund	$2.1M	4	$50,000	0%	no
Mar 30, 2021	Venture Capital Fund	$2.1M	4	$50,000	0%	no
Mar 28, 2022	Venture Capital Fund	$2.0M	4	$50,000	0%	no
Mar 30, 2023	Venture Capital Fund	$2.0M	4	$50,000	0%	no
Mar 22, 2024	Venture Capital Fund	$65,190	4	$50,000	0%	no
Oct 2, 2024	Venture Capital Fund	$65,190	4	$50,000	0%	no

Principals and agents

2 principals on Form D, 0 placement agents

Collab GP Growth, LLC Director
Craig Shapiro Director

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

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 24, 2020
Collab IV T-A, LLC first reported on Form ADV by Collaborative Fund Management LLC (Venture Capital Fund), GAV $2,090,440
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)
Mar 6, 2020
Collab IV T-A, LLC filed Form D: $2,000,000 sold of $2,000,000, Venture Capital Fund
Form D filed Fact SEC EDGAR Form D data sets (quarterly)

Evidence

32 observations

Every observation on this vehicle

Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
Entity type: Limited Liability Company Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D fund type: Venture Capital Fund Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
Form D industry group: Pooled Investment Fund Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
Amendment: false Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
Revenue range (Form D): Decline to Disclose Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
Incorporated: withinFiveYears Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
Jurisdiction: DELAWARE Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
Amount sold (Form D): $2.0M Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.0M Fact SEC EDGAR Form D data sets (quarterly)
Offering amount (Form D): $2.0M Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
Exemptions: 06b, 3C, 3C.7 Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-19 Fact SEC EDGAR Form D data sets (quarterly)
First sale: 2019-09-19 Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Fact SEC EDGAR Form D data sets (quarterly)
Investors (Form D): 4 Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
Minimum investment (Form D): 0 Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
Securities offered: pooled Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 347 Bowery, 2nd Floor, New York, NY, 10003 Fact SEC EDGAR Form D data sets (quarterly)
Office address: 347 Bowery, 2nd Floor, New York, NY, 10003 Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
Year of incorporation: 2019 Mar 6, 2020 Fact SEC EDGAR Form D data sets (quarterly)