| Fund ID | 805-7533511721 |
| 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 | No |
| % 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 | 63% |
| Fund | Type | Gross assets |
|---|---|---|
| Grow and Go 4 LLC | Venture Capital | $100.2M |
| Kallos Investments CV | Venture Capital | $67.4M |
| Grow and Go 9 LLC | Venture Capital | $62.5M |
ESG Investments I CV reports $76.7 million in gross assets, among the top 47% of private funds by size.
ESG Investments I CV is managed by Volt Investment Holdings LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.