| Fund ID | 805-6935887737 |
| Fund type | Venture Capital 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Castellan Venture Opportunities Evergreen I, LP | Venture Capital | $16.1M |
| Awc Opportunity Zone Fund I, LLC | Private Equity | $12M |
| Aging Innovation Fund I, LP | Venture Capital | $8.2M |
Cglv I, LP reports $185,659 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $25,000.
Cglv I, LP is managed by Castellan Group, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.