Collective Woc Fund, L.P.
Fearless Fund · adviser of record: Fearless Fund Management, LLC · 2019 vintage
Collective Woc Fund, L.P. is a 2019 venture fund managed by Fearless Fund, with $25.6mm raised (Form D, amount sold). It reported $25.8mm in gross assets at year-end 2025, 1.01x its size, against a peak of $25.8mm in 2021.
- Latest value held
- $25.8mm year-end 2025
- Peak
- $25.8mm year-end 2021
- Fund size
- $25.6mm Form D, amount sold
- Held vs. size
- 1.01x peak 1.01x
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 |
|---|---|---|---|
| 2025 | $25.8mm | 1.01x | +0% over 2 yrs |
| 2023 | $25.8mm | 1.01x | +0% |
| 2022 | $25.8mm | 1.01x | +0% |
| 2021 | $25.8mm | 1.01x | – |
Other funds from Fearless Fund
- Fearless Fund II, LP 2022
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 805-5329360602. Data updated October 13, 2026.
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