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RIA / WealthPrivate fundventure capital fund3(c)(1)

CGLHCC HOLDINGS, LLC

advised by CASTELLAN

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:34279fb9-678f-98b2-ba59-a09562c1ade7

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 11, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Cglhcc Holdings, LLC

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CASTELLANCRD 299363
Fund type: Venture Capital Fund
Latest reported GAV: $368,759gross asset value on Schedule D 7.B(1), as of 2024-11-11; never fund size
Peak reported GAV: $368,759
Beneficial owners: 2
Minimum investment: $50,000
Owned by the adviser: 2800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Nov 11, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-2976970068

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 11, 2024	$368,759	2	$50,000	2800.0%	no	CGLHCC HOLDINGS, LLC
Mar 29, 2024	$368,759	2	$50,000	2800.0%	no	CGLHCC HOLDINGS, LLC
Jan 8, 2024	$330,560	2	$50,000	2800.0%	no	CGLHCC HOLDINGS, LLC
Jan 4, 2024	$330,560	2	$50,000	2800.0%	no	CGLHCC HOLDINGS, LLC
Mar 31, 2023	$330,560	2	$50,000	2800.0%	no	CGLHCC HOLDINGS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MIDLAND TRUST COMPANY	MIDLAND TRUST COMPANY	FORT MYERS	Florida	United States	no	n/a

Relationships

Advises (1)

← CASTELLANRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:34279fb9-678f-98b2-ba59-a09562c1ade7
First observed: Mar 31, 2023
Last observed: Nov 11, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CGLHCC HOLDINGS, LLC

advised by CASTELLAN

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:34279fb9-678f-98b2-ba59-a09562c1ade7

Data as of Nov 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:55 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 11, 2024

$368,759

$50,000

2800.0%

CGLHCC HOLDINGS, LLC

Mar 29, 2024

$368,759

$50,000

2800.0%

CGLHCC HOLDINGS, LLC

Jan 8, 2024

$330,560

$50,000

2800.0%

CGLHCC HOLDINGS, LLC

Jan 4, 2024

$330,560

$50,000

2800.0%

CGLHCC HOLDINGS, LLC

Mar 31, 2023

$330,560

$50,000

2800.0%

CGLHCC HOLDINGS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MIDLAND TRUST COMPANY

FORT MYERS

Florida

United States

n/a