Form D · Venture Capital Fund

Collaborative Series I, LP

New York, NY · CIK 0001558594

Offering snapshot reported Dec 10, 2012 · SEC filing

Reported sold
$229K
Offering amount: $229K
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 1, 2012
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
Dec 10, 2012Initial$229,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188070

Source: Form D, filed Dec 10, 2012. 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 SERIES I, LP

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value
$2
Beneficial owners
10
ADV minimum commitment
$1K

Reported in Form ADV on Mar 28, 2022. 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
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1619184 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-5914171554

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
Craig Shapiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
400 Park Avenue, 21 St Floor
New York, NY, 10022