Collab IV T-A, LLC
Collaborative Fund · adviser of record: Collaborative Fund Management LLC · 2019 vintage
Collab IV T-A, LLC is a 2019 venture fund managed by Collaborative Fund, with $2mm raised (Form D, amount sold). It reported $65k in gross assets at year-end 2023, 0.03x its size, against a peak of $2.1mm in 2019.
- Latest value held
- $65k year-end 2023
- Peak
- $2.1mm year-end 2019
- Fund size
- $2mm Form D, amount sold
- Held vs. size
- 0.03x 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 | $65k | 0.03x | -97% |
| 2022 | $2mm | 1.00x | -2% |
| 2021 | $2mm | 1.02x | -1% |
| 2020 | $2.1mm | 1.03x | -1% |
| 2019 | $2.1mm | 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
- Collaborative IV, LP 2018
- Collab Q-D, LLC 2017
- Collab II - P A, 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 805-3196501191. Data updated October 13, 2026.
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