Watershed SPV I, A Series Of Watershed SPVS LLC
Watershed Collective · adviser of record: Watershed Collective LLC · 2020 vintage
Watershed SPV I, A Series Of Watershed SPVS LLC is a 2020 venture fund managed by Watershed Collective, with $1mm raised (Form D, amount sold). It reported $1.1mm in gross assets at year-end 2025, 1.11x its size, against a peak of $1.1mm in 2023.
- Latest value held
- $1.1mm year-end 2025
- Peak
- $1.1mm year-end 2023
- Fund size
- $1mm Form D, amount sold
- Held vs. size
- 1.11x peak 1.11x
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 | $1.1mm | 1.11x | +0% over 2 yrs |
| 2023 | $1.1mm | 1.11x | – |
Other funds from Watershed Collective
- Watershed Fund I, LP 2021
- Watershed SPV XI, LLC 2021
- Watershed SPV XIII, LLC 2021
- Watershed Thrasio SPV, LLC 2021
All Watershed Collective funds
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 805-6787831917. Data updated October 13, 2026.
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