Watershed Collective LLC

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Assets, Funds, Holdings

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Watershed Collective LLC
CRD #327754
SEC #802-129599
CIK #
AUM
Employees
Phone443-414-0536
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Watershed SPV XV A Series of Watershed SPVS LLC [2025-03-31] 4.1 M 4.1 M
Filed 2024-08-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC AV RH SPV A Series of Assure Labs 2019 LLC [2024-01-30] 0.0 M 0.2 M
Offered $35,116 · Filed 2021-06-07 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed Bloom SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.1 M 0.1 M
Offered $108,000 · Filed 2020-12-08 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed Fund I LP [2024-01-30] 24.2 M 42.0 M
Filed 2024-11-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC Watershed Kintsugi SPV A Series of Assure Labs 2021 LLC [2024-01-30] 0.3 M 0.3 M
Offered $310,000 · Filed 2021-04-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed Mood SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.2 M 0.2 M
Offered $175,500 · Filed 2020-11-12 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed Redesign SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.2 M 0.2 M
Offered $189,540 · Filed 2020-08-27 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed Skylight SPV A Series of Assure Labs 2020 LLC [2024-01-30] 0.2 M 0.2 M
Offered $163,000 · Filed 2020-11-05 (D) · Exemption 506(b), 3(c)(1) · Minimum $5,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed SPV I A Series of Watershed SPVS LLC [2024-01-30] 1.0 M 1.1 M
Offered $1,000,000 · Filed 2020-09-24 (D) · Exemption 506(b), 3(c)(1) · Minimum $10,000 · Duration One year or less · Net Assets Decline to Disclose
VC Watershed SPV XIII LLC [2024-01-30] 1.4 M 1.5 M
Filed 2022-04-08 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Richard Thoms Executive Officer 7187 139
Assure Fund Management II Director, Executive Officer 6187 139
Jeremy Neilson Executive Officer 6656 98
Danish Munir Executive Officer 12 3
Samir Malik Executive Officer 8 2
Imraan Ahmed Director, Executive Officer 13 1
Watershed Collective LLC Promoter 3 1
Watershed GP I LLC Promoter 1 1
Watershed SPV GP II LLC Promoter 1 1
Watershed SPV GP LLC Promoter 1 1
View All
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