| Fund ID | 805-9994092780 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 96% |
| 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 |
Volt EU 1b CV reports $8.2 million in gross assets, among the top 80% of private funds by size.
Volt EU 1b 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.