Ideo Colab Ventures Forte Series a LLC
Private Equity FundFund ID 805-7712778409Delaware, United States
Gross assets
$2.6M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
Ideo Colab Ventures Forte Series a LLC is a private equity fund managed by 3 Management Co, LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7712778409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ideo Colab Distributed Web Fund I LP | Private Equity | $45.2M |
| Ideo Colab Crypto Fund II LP | Private Equity | $40.8M |
Frequently asked questions
How large is Ideo Colab Ventures Forte Series a LLC?
Ideo Colab Ventures Forte Series a LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Ideo Colab Ventures Forte Series a LLC?
The stated minimum investment is $100,000.
Who manages Ideo Colab Ventures Forte Series a LLC?
Ideo Colab Ventures Forte Series a LLC is managed by 3 Management Co, LLC.
Does Ideo Colab Ventures Forte Series a LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
3
San Francisco, CA
Service providers
Reported gross assets
$2.6M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds28%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.