Form D · Other Investment Fund

IDEO CoLab Ventures Forte Series A LLC

San Francisco, CA · CIK 0001862478

Offering snapshot reported May 19, 2022 · SEC filing

Reported sold
$4.5M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 21, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 22

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 19, 2022Amendment$4,500,000No comparison22SEC filing
May 17, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-399657

Source: Form D, filed May 19, 2022. 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

IDEO COLAB VENTURES FORTE SERIES A LLC

Investment adviser: 3 MANAGEMENT CO, LLC

Gross asset value
$2.57M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on May 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Filing source

Form ADV 2109753 · May 29, 2026 · Schedule D 7.B.(1), fund 805-7712778409

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
Joe Gerber Executive
N/A Ideo Co Lab Ventures Llc Executive
Ian Lee Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
501 The Embarcadero Pier 28 Annex
San Francisco, CA, 94105