Form D · Other Investment Fund
COLLABORATIVE CAPITAL, LLC
New York, NY · CIK 0001112957
Offering snapshot reported Mar 27, 2026 · SEC filing
- Reported sold
- $685M Indefinite offering
- Investors reported
- 266 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 1, 2000 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$679,000,000 → $685,000,000
- Reported investors263 → 266
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 27, 2026 | Amendment | $685,000,000 | $6,000,000vs Mar 28, 2025 | 266 | SEC filing |
| Mar 28, 2025 | Amendment | $679,000,000 | $31,000,000vs Mar 29, 2024 | 263 | SEC filing |
| Mar 29, 2024 | Amendment | $648,000,000 | $96,000,000vs Mar 30, 2023 | 251 | SEC filing |
| Mar 30, 2023 | Amendment | $552,000,000 | $59,000,000vs Mar 30, 2022 | 234 | SEC filing |
| Mar 30, 2022 | Amendment | $493,000,000 | $46,000,000vs Mar 30, 2021 | 212 | SEC filing |
| Mar 30, 2021 | Amendment | $447,000,000 | $21,000,000vs Mar 27, 2020 | 205 | SEC filing |
| Mar 27, 2020 | Amendment | $426,000,000 | $79,000,000vs Mar 27, 2019 | 195 | SEC filing |
| Mar 27, 2019 | Amendment | $347,000,000 | $52,000,000vs Mar 20, 2017 | 180 | SEC filing |
| Mar 29, 2018 | Amendment | $296,000,000 | $1,000,000vs Mar 20, 2017 | 152 | SEC filing |
| Mar 20, 2017 | Amendment | $295,000,000 | $55,000,000vs Mar 21, 2016 | 150 | SEC filing |
| Mar 21, 2016 | Amendment | $240,000,000 | $100,000,000vs Mar 20, 2015 | 122 | SEC filing |
| Mar 20, 2015 | Amendment | $140,000,000 | $10,000,000vs Mar 17, 2014 | 92 | SEC filing |
| Mar 17, 2014 | Amendment | $130,000,000 | $10,000,000vs Mar 26, 2013 | 76 | SEC filing |
| Mar 26, 2013 | Amendment | $120,000,000 | $14,000,000vs Mar 30, 2012 | 60 | SEC filing |
| Mar 30, 2012 | Amendment | $106,000,000 | No comparison | 60 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-175914
Source: Form D, filed Mar 27, 2026. 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
COLLABORATIVE CAPITAL, LLC
Investment adviser: LEVCO CAPITAL LP
- Gross asset value
- $591M
- Beneficial owners
- 210
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
FORVIS MAZARS, LLP
PCAOB 686
FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Filing source
Form ADV 2065240 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5609533119
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.
| Name | Reported role |
|---|---|
| N/A Levco Capital, Llc | Executive |
| N/A Levco Capital Lp | Executive |
| Irwin Levy | Executive |
| Jonathan Michael Levy | Executive |
| Robert Savitt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022