Star Castle Ventures Vc, LP - Umbra Series B
What matters now
- +38%reported GAV
Reported gross assets rose from $8.48M to $11.7M between the Form ADV filings of 15 May 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- 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
- $12.1Mwhat may be sold, not what was raised; file 021-428271, 021-463846, sworn by the adviser or filed under this vehicle
- Form D sold
- $12.1Mas of the filing of Jan 29, 2025, 43 investors
- First sale
- Nov 2, 2022
- Reported GAV
- $11.7Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Feb 11, 2022 to Mar 26, 2026
Fundraising evidence
What 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.Lifecycle
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 11, 2022 | Venture Capital Fund | $10.1M | 33 | $100,000 | 1% | yes | |
| Oct 5, 2022 | Venture Capital Fund | $10.1M | 33 | $100,000 | 1% | yes | |
| Mar 20, 2023 | Venture Capital Fund | $8.5M | 37 | $50,000 | 3% | yes | |
| Sep 15, 2023 | Venture Capital Fund | $8.5M | 37 | $50,000 | 3% | yes | |
| Mar 15, 2024 | Venture Capital Fund | $8.5M | 37 | $50,000 | 3% | yes | |
| May 15, 2024 | Venture Capital Fund | $8.5M | 37 | $50,000 | 3% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $11.7M | 37 | $50,000 | 3% |
Principals and agents
- LLC PBC General Partner Director
Service providers
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorApex Group · NEW YORK, New York, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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).Known LPs and allocators
What 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.Investments attributed to this vehicle
Timeline
- Jan 29, 2025Star Castle Ventures VC, LP - Umbra Series B filed Form D/A: $12,075,000 sold of $12,075,000, Venture Capital FundForm D filed Fact Form D
- Feb 11, 2022Star Castle Ventures Vc, LP - Umbra Series B first reported on Form ADV by Point Bridge Capital, LLC (Venture Capital Fund), GAV $10,077,000Fund first reported on Form ADV Fact Form ADV
- Jan 7, 2022Star Castle Ventures VC, LP - Umbra Series B filed Form D: $10,077,500 sold of $10,077,500, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Partnership Jan 29, 2025 Fact Form D
- Entity type: Limited Partnership Jan 7, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 29, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Jan 7, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 29, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 7, 2022 Fact Form D
- Amendment: true Jan 29, 2025 Fact Form D
- Amendment: false Jan 7, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 29, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 7, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 29, 2025 Fact Form D
- Incorporated: withinFiveYears Jan 7, 2022 Fact Form D
- Jurisdiction: Delaware Jan 29, 2025 Fact Form D
- Jurisdiction: Delaware Jan 7, 2022 Fact Form D
- Amount sold (Form D): $12.1M Jan 29, 2025 Fact Form D
- Amount sold (Form D): $10.1M Jan 7, 2022 Fact Form D
- Offering amount (Form D): $12.1M Jan 29, 2025 Fact Form D
- Offering amount (Form D): $10.1M Jan 7, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 29, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 7, 2022 Fact Form D
- First sale: 2022-11-02 Jan 29, 2025 Fact Form D
- First sale: 2021-12-13 Jan 7, 2022 Fact Form D
- Investors (Form D): 43 Jan 29, 2025 Fact Form D
- Investors (Form D): 33 Jan 7, 2022 Fact Form D
- Minimum investment (Form D): 25,000 Jan 29, 2025 Fact Form D
- Minimum investment (Form D): 100,000 Jan 7, 2022 Fact Form D
- Securities offered: pooled Jan 29, 2025 Fact Form D
- Securities offered: pooled Jan 7, 2022 Fact Form D
- Office address: Jan 29, 2025 Fact Form D
- Office address: Jan 7, 2022 Fact Form D
- Year of incorporation: 2022 Jan 29, 2025 Fact Form D
- Year of incorporation: 2021 Jan 7, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Star Castle Ventures Vc, LP - Umbra Series B 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
- Event retracted2026-10-01
- Fund folded2026-09-14
- Form D filed2025-01-29source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.