Form D · Venture Capital Fund

Collab Currency, L.P.

New York, NY · CIK 0001743330

Offering snapshot reported Jun 11, 2018 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 11, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-314342

Source: Form D, filed Jun 11, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COLLAB+CURRENCY, L.P.

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value: $98.5M
Beneficial owners: 9
ADV minimum commitment: $500K

Reported in Form ADV on Aug 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No

Custodian BITGO BANK AND TRUST NATIONAL ASSOCIATION SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian BITSTAMP LIMITED LONDON, United Kingdom Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE INC. NEW YORK, New York, United States Related to adviser: No

Custodian FIREBLOCKS, INC NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian PAYWARD FINANCIAL, INC. CHEYENNE, Wyoming, United States Related to adviser: No

Custodian TRIDENT DIGITAL GROUP STAMFORD, Connecticut, United States Related to adviser: No

Custodian UNIT 410 AUSTIN, Texas, United States Related to adviser: No

Prime broker ANCHORAGE HOLD LLC A1 LTD. SAN FRANCISCO, California, United States

Prime broker BITSTAMP LIMITED LONDON, United Kingdom

Prime broker COINBASE PRIME NEW YORK, New York, United States

Prime broker KRAKEN (PAYWARD INC.) SAN FRANCISCO, California, United States

Prime broker WINTERMUTE TRADING LTD ALTRINCHAM, United Kingdom

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

ANCHORAGE DIGITAL BANK NATIONAL ASSOCIATION
LEI 549300JJSDEHXA1AKJ69

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

BITSTAMP LIMITED
LEI 48510000WZATNQVLS592

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

PAYWARD FINANCIAL, INC.
LEI 254900Q8A2GWZJUPWO79

Filing source

Form ADV 2128748 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-5056123224

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Collab+Currency Gp, Llc	Director
Craig J. Shapiro	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

347 Bowery, 2 Nd Floor
New York, NY, 10003