DFX Intelligence
Castle Island Ventures I-A, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
5 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -21%reported GAV
Reported gross assets fell from $14.3M to $11.3M 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.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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 021-319141, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 14, 2018
- First sale
- unknown
- Reported GAV
- $11.3Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- Oct 12, 2018 to Mar 31, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2018-08-14, older than 15 months (fr-1)
evidence dated Aug 14, 2018.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 31, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: Aug 14, 2018
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Oct 12, 2018 | Venture Capital Fund | $2.1M | 45 | 1% | yes | ||
| Mar 25, 2019 | Venture Capital Fund | $2.5M | 46 | 1% | yes | ||
| Mar 19, 2020 | Venture Capital Fund | $3.0M | 46 | 1% | yes | ||
| Mar 11, 2021 | Venture Capital Fund | $3.7M | 46 | 1% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $10.3M | 46 | 1% | yes | ||
| Mar 29, 2023 | Venture Capital Fund | $14.6M | 18 | 3% | yes | ||
| Mar 29, 2024 | Venture Capital Fund | $14.3M | 17 | 4% | yes | ||
| Mar 31, 2026 | Venture Capital Fund | $11.3M | 16 | 4% |
Principals and agents
1 principal on Form D, 0 placement agents
- Castle Island GP I, LLC Promoter
Service providers
8 named on Form ADV Schedule D and Form D
- AuditorMAYER HOFFMAN MCCANN P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE DIGITAL BANK N.A. · SIOUX FALLS, South Dakota, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- 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
- Oct 12, 2018Castle Island Ventures I-A, L.P. first reported on Form ADV by Castle Island Management, LLC (Venture Capital Fund), GAV $2,100,000Fund first reported on Form ADV Fact Form ADV
- Aug 14, 2018Castle Island Ventures I-A, L.P. filed Form D: no sales yet (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 14, 2018 Fact Form D
- Form D fund type: Other Investment Fund Aug 14, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 14, 2018 Fact Form D
- Amendment: false Aug 14, 2018 Fact Form D
- Incorporated: withinFiveYears Aug 14, 2018 Fact Form D
- Jurisdiction: Delaware Aug 14, 2018 Fact Form D
- Amount sold (Form D): $0 Aug 14, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 14, 2018 Fact Form D
- Indefinite offering: true Aug 14, 2018 Fact Form D
- Investors (Form D): 0 Aug 14, 2018 Fact Form D
- Minimum investment (Form D): 0 Aug 14, 2018 Fact Form D
- Securities offered: pooled Aug 14, 2018 Fact Form D
- Office address: Aug 14, 2018 Fact Form D
- Year of incorporation: 2018 Aug 14, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Castle Island Ventures I-A, L.P. is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2018-10-12source on record
- Form D filed2018-08-14source 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.