| Fund ID | 805-1795658111 |
| 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 | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Grow and Go 4 LLC | Venture Capital | $100.2M |
| ESG Investments I CV | Venture Capital | $76.7M |
| Kallos Investments CV | Venture Capital | $67.4M |
Grow and Go 5 LLC reports $40.6 million in gross assets, among the top 58% of private funds by size.
Grow and Go 5 LLC 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.