Form D · Hedge Fund
Collaborative Holdings Partnership LP
New York, NY · CIK 0001799487
Offering snapshot reported Jul 17, 2024 · SEC filing
- Reported sold
- $157M Indefinite offering
- Investors reported
- 37 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 9, 2020 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 17, 2024 | Amendment | $156,840,676 | $0vs Jul 17, 2023 | 37 | SEC filing |
| Jul 17, 2023 | Amendment | $156,840,676 | $550,000vs Jan 27, 2023 | 37 | SEC filing |
| Jan 27, 2023 | Amendment | $156,290,676 | $300,000vs Jan 28, 2022 | 37 | SEC filing |
| Jan 28, 2022 | Amendment | $155,990,676 | $85,576,837vs Jan 28, 2021 | 36 | SEC filing |
| Jan 28, 2021 | Amendment | $70,413,839 | No comparison | 16 | SEC filing |
| Feb 14, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 04, 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-360626
Source: Form D, filed Jul 17, 2024. 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 HOLDINGS PARTNERSHIP LP
Investment adviser: COLLABORATIVE HOLDINGS MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 25, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1909027 · Oct 25, 2024 · Schedule D 7.B.(1), fund 805-3544908834
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 |
|---|---|
| Sheetal Sharma | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10003