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

CLS I ANNEX FUND, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:463477dd-cb71-ebb3-b463-78ff8b43bb78

Data as of Dec 18, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2016 to Dec 18, 2020
7 observations

Across DFX

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

Venture Capitalidentity

CLS I Annex Fund, LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $4.7Mgross asset value on Schedule D 7.B(1), as of 2020-12-18; never fund size
Peak reported GAV: $10.9M
Beneficial owners: 6
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 22, 2016
Last reported: Dec 18, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7589592877

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
Dec 18, 2020	$4.7M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC
Feb 6, 2020	$4.7M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC
Mar 14, 2019	$6.8M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC
Mar 14, 2018	$10.9M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC
Mar 22, 2017	$10.9M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC
Jul 11, 2016	$6.0M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC
Mar 22, 2016	$6.0M	6	$1.0M	0.0%	no	CLS I ANNEX FUND, LLC

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:463477dd-cb71-ebb3-b463-78ff8b43bb78
First observed: Mar 22, 2016
Last observed: Dec 18, 2020 70 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.

CLS I ANNEX FUND, LLC

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:463477dd-cb71-ebb3-b463-78ff8b43bb78

Data as of Dec 18, 2020 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 18, 2020

$4.7M

$1.0M

0.0%

CLS I ANNEX FUND, LLC

Feb 6, 2020

$4.7M

$1.0M

0.0%

CLS I ANNEX FUND, LLC

Mar 14, 2019

$6.8M

$1.0M

0.0%

CLS I ANNEX FUND, LLC

Mar 14, 2018

$10.9M

$1.0M

0.0%

CLS I ANNEX FUND, LLC

Mar 22, 2017

$10.9M

$1.0M

0.0%

CLS I ANNEX FUND, LLC

Jul 11, 2016

$6.0M

$1.0M

0.0%

CLS I ANNEX FUND, LLC

Mar 22, 2016

$6.0M

$1.0M

0.0%

CLS I ANNEX FUND, LLC