Innovative Fund, LLC
Collaborative Fund · adviser of record: Collaborative Fund Management LLC · 2016 vintage
Innovative Fund, LLC is a 2016 venture fund managed by Collaborative Fund. It reported $11.2mm in gross assets at year-end 2025, against a peak of $52.7mm in 2018.
- Latest value held
- $11.2mm year-end 2025
- Peak
- $52.7mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $11.2mm | – | -48% over 2 yrs |
| 2023 | $21.7mm | – | -20% |
| 2022 | $27mm | – | -47% |
| 2021 | $51.4mm | – | +23% |
| 2020 | $41.8mm | – | +7% |
| 2019 | $39.1mm | – | -26% |
| 2018 | $52.7mm | – | +64% |
| 2017 | $32mm | – | +45% |
| 2016 | $22mm | – | – |
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
- Collab II - P A, LLC 2017
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 805-2427519875. Data updated October 13, 2026.
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