Form D · Venture Capital Fund

Collective Global Fund I, L.P.

The Woodlands, TX · CIK 0001992102

Offering snapshot reported Oct 21, 2024 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 8, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 21, 2024Amendment$145,000,000No comparison2SEC filing
Sep 7, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-491562

Source: Form D, filed Oct 21, 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

COLLECTIVE GLOBAL FUND I, L.P.

Investment adviser: COLLECTIVE GLOBAL MANAGEMENT, L.P.

Gross asset value
$300M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Custodian STIFEL BANK ST. LOUIS, Missouri, United States Related to adviser: No
Marketer ARTIST CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED STAMFORD, Connecticut, United States Related to adviser: No
Marketer STONEHAVEN, LLC 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
Yes

KPMG LLP
PCAOB 185

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

STIFEL BANK
LEI JY55GUVP9NLVWS4QEU03

ARTIST CAPITAL LLC
CRD 153937 · SEC 8-68598

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Filing source

Form ADV 2075232 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7268162283

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
Daniel Adamson Executive
N/A Collective Global Fund I Gp, L.P. Executive
Sheel Tyle Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
161 W Breezy Way #3 B
The Woodlands, TX, 77380