Collab II - P A, LLC
Collaborative Fund · adviser of record: Collaborative Fund Management LLC · 2017 vintage
Collab II - P A, LLC is a 2017 venture fund managed by Collaborative Fund, with $1.8mm raised (Form D, amount sold). It reported $3k in gross assets at year-end 2023, 0.00x its size, against a peak of $1.8mm in 2017.
- Latest value held
- $3k year-end 2023
- Peak
- $1.8mm year-end 2017
- Fund size
- $1.8mm Form D, amount sold
- Held vs. size
- 0.00x peak 1.04x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $3k | 0.00x | -40% |
| 2022 | $5k | 0.00x | -44% |
| 2021 | $9k | 0.01x | -25% |
| 2020 | $12k | 0.01x | -99% |
| 2019 | $905k | 0.52x | -0% |
| 2018 | $908k | 0.52x | -50% |
| 2017 | $1.8mm | 1.04x | – |
Other funds from Collaborative Fund
- Collab Shared Future 2023, L.P. 2023
- Collaborative Growth II, L.P. 2022
- Collaborative Shared Future 2022, L.P. 2022
- Collaborative Sustainable Solutions, L.P. 2021
- Collaborative V, LP 2021
- Collaborative Growth, L.P. 2020
- Collab III L-B, LLC 2019
- Futurefood LLC 2019
- Collab IV T-A, LLC 2019
- Collaborative IV, LP 2018
- Collab Q-D, LLC 2017
- Innovative Fund, LLC 2016
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5341796891. Data updated October 13, 2026.
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