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 Capital, LLC

Collab Capital, LLC

MatureClosed to new capitalFundunknownADV: Venture Capital FundCollab Capital, LLCGA
Amounts, each with its basis
Vintage
2020basis: 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
$51.1Mwhat may be sold, not what was raised; file 802-124753, 021-430182, sworn by the adviser or filed under this vehicle
Form D sold
$51.1Mas of the filing of Jan 20, 2022, 98 investors
First sale
Aug 31, 2020
Reported GAV
unknown
Owners (ADV)
unknown
Reported on ADV
unknown
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-20: the stated $51.1M offering reported fully sold (fr-1)
evidence dated Jan 20, 2022. 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: 6first sale: 2020-08-31vintage year: $2,020adv gav as of: n/avintage basis: form_d_first_saleform d sold usd: $51.1Mform d offering usd: $51.1Mform d latest filed at: 2022-01-20
The fund's own reporting through time
0 Form ADV filings
No Form ADV reporting row: this vehicle is known from Form D only.
Principals and agents
3 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
6 events
  1. Mar 29, 2024
    Collab Fund II, L.P. first reported on Form ADV by Collab Capital, LLC (Venture Capital Fund), GAV $14,630,000
    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 29, 2024
    Justin Dawkins (Managing Member) no longer on Schedule A of Collab Capital, LLC
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  3. Mar 29, 2024
    Rachel Wilson (Chief Compliance Officer And Principal, Head Of Operations) no longer on Schedule A of Collab Capital, LLC
    Person left Inference SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  4. Mar 25, 2022
    Collab Capital, LLC first filed Form ADV (ERA, venture capital fund adviser exemption)
    First SEC adviser filing Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  5. Mar 25, 2022
    Collab Fund I, LLC first reported on Form ADV by Collab Capital, LLC (Venture Capital Fund), GAV $51,122,449
    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)
  6. Jan 20, 2022
    Collab Fund I, LLC filed Form D: $51,150,000 sold of $51,150,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
58 observations
Every observation on this vehicle