Form D · Venture Capital Fund

Collaborative III, L.P.

New York, NY · CIK 0001637966

Offering snapshot reported May 14, 2015 · SEC filing

Reported sold
$65M
Offering amount: $65M
Investors reported
33
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 1, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 14, 2015Initial$65,000,000No comparison33SEC 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
021-239912

Source: Form D, filed May 14, 2015. 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 III, L.P.

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value
$222M
Beneficial owners
42
ADV minimum commitment
$50K

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 CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian BANC OF CALIFORNIA LOS ANGELES, California, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. INDIANAPOLIS, Indiana, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, P.C.
PCAOB 243

BANC OF CALIFORNIA
LEI 549300A7DTSCJLJ33451

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

Filing source

Form ADV 2128748 · Aug 27, 2026 · Schedule D 7.B.(1), fund 805-4201828442

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
NameReported role
General Partner Collab Gp Iii, Llc Director
Craig J. Shapiro Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
73 Spring Street, Suite 207
New York, NY, 10012