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Type	Result	AUM ($B)

Simple Capital Diversified Assets LLC
Firm	Collaborative Fund Management LLC ✚
Fund #	805-6317271810
CIK #	0002011644
Sale	2024-02-09 ($12.1 M Offered, $12.0 M Sold)
Fund	Venture Capital Fund
Phone	4154835128
Address	347 Bowery, 2nd Floor New York, New York 10003
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Simple Capital Diversified Assets GP LLC
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Simple Capital Diversified Assets GP LLC
Craig Shapiro

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