| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Castle Island Ventures IV Feeder LP |
[2026-03-31]
|
|
26.1 M |
|
Filed 2025-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Castle Island Ventures IV LP |
[2026-03-31]
|
|
143.3 M |
|
Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 10 |
[2023-03-29]
|
|
0.9 M |
|
Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 8 |
[2023-03-29]
|
|
8.5 M |
|
Filed 2022-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 9 |
[2023-03-29]
|
|
25.9 M |
|
Filed 2022-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Castle Island Ventures III-A LP |
[2022-03-31]
|
|
146.4 M |
|
Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Castle Island Ventures III LP |
[2022-03-31]
|
|
213.6 M |
|
Filed 2022-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 3 |
[2022-03-31]
|
|
2.3 M |
|
Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 4 |
[2022-03-31]
|
|
11.3 M |
|
Filed 2021-07-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 5 |
[2022-03-31]
|
|
2.5 M |
|
Filed 2021-08-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 6 |
[2022-03-31]
|
|
5.4 M |
|
Filed 2021-10-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 7 |
[2022-03-31]
|
|
6.5 M |
|
Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Castle Island Ventures II-A LP |
[2021-03-11]
|
|
20.4 M |
|
Filed 2020-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Castle Island Ventures II LP |
[2021-03-11]
|
|
30.6 M |
|
Filed 2020-06-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 1 |
[2021-03-11]
|
|
|
|
Filed 2020-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CIV Opportunity Series Co-Invest I LP - Series 2 |
[2021-03-11]
|
|
|
|
Filed 2021-02-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Castle Island Ventures I-A LP |
[2018-10-12]
|
|
11.3 M |
|
Filed 2018-08-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Castle Island Ventures I LP |
[2018-10-12]
|
|
134.7 M |
|
Filed 2018-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|