Form D · Venture Capital Fund

Collaborative I, LP

New York, NY · CIK 0001504308

Offering snapshot reported Mar 20, 2012 · SEC filing

Reported sold
$7.59M
Offering amount: $10M
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 22, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.79M$7.59MDec 2, 2010: $3,620,000.00Dec 2, 2010Aug 4, 2011: $6,225,000.00Aug 4, 2011Mar 20, 2012: $7,588,000.00Mar 20, 2012

Dates 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.

  • Reported sold$6,225,000 → $7,588,000
  • Reported investors39 → 44

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 20, 2012Amendment$7,588,000$1,363,000vs Aug 4, 201144SEC filing
Aug 4, 2011Amendment$6,225,000$2,605,000vs Dec 2, 201039SEC filing
Dec 2, 2010Initial$3,620,000No comparison24SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-151326

Source: Form D, filed Mar 20, 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 I, LP

Investment adviser: COLLABORATIVE FUND MANAGEMENT LLC

Gross asset value
$2.05M
Beneficial owners
46
ADV minimum commitment
$10K

Reported in Form ADV on Mar 28, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC WALNUT CREEK, California, United States Investor statements: Yes (provided to all investors) 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
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

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

Filing source

Form ADV 1954129 · Mar 28, 2025 · Schedule D 7.B.(1), fund 805-1526318842

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, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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