CIV Opportunity Series Co-Invest I, L.P. - (series 8)
A co-investment vehicle for specific deals, not a commingled fund.
What matters now
- +25%reported GAV
Reported gross assets rose from $6.83M to $8.51M between the Form ADV filings of 29 Mar 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2023basis: adv first reported
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-439127, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 28, 2022
- First sale
- unknown
- Reported GAV
- $8.5Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 10
- Reported on ADV
- Mar 29, 2023 to Mar 31, 2026
LifecycleActive deployment
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2023 | Venture Capital Fund | $6.8M | 10 | 0% | no | ||
| Mar 29, 2024 | Venture Capital Fund | $6.8M | 10 | 0% | no | ||
| Mar 31, 2026 | Venture Capital Fund | $8.5M | 10 | 0% |
- - Castle Island Management, LLC Promoter
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianFirst Citizens Bank · RALEIGH, North Carolina, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- Mar 31, 2026Administrator changed: Juniper Square replaced ADURO ADVISORS, LLC, first reported on the Form ADV filed March 31, 2026 (previous filing March 29, 2025)Administrator changed Fact Form ADV
- Mar 29, 2023CIV Opportunity Series Co-Invest I, L.P. - (series 8) first reported on Form ADV by Castle Island Management, LLC (Venture Capital Fund), GAV $6,832,251Fund first reported on Form ADV Fact Form ADV
- Mar 28, 2022CIV Opportunity Series Co-Invest I, L.P. - (Series 8) filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership Mar 28, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 28, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 28, 2022 Fact Form D
- Amendment: false Mar 28, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 28, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 28, 2022 Fact Form D
- Jurisdiction: Delaware Mar 28, 2022 Fact Form D
- Amount sold (Form D): $0 Mar 28, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 28, 2022 Fact Form D
- Indefinite offering: true Mar 28, 2022 Fact Form D
- Investors (Form D): 0 Mar 28, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 28, 2022 Fact Form D
- Securities offered: pooled Mar 28, 2022 Fact Form D
- Office address: Mar 28, 2022 Fact Form D
- Year of incorporation: 2020 Mar 28, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
CIV Opportunity Series Co-Invest I, L.P. - (series 8) is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2023-03-29source on record
- Form D filed2022-03-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.