CLS I Annex Fund, LLC
Charter Venture Capital · 2015 vintage
CLS I Annex Fund, LLC is a 2015 venture fund managed by Charter Venture Capital. It reported $4.7mm in gross assets at year-end 2019, against a peak of $10.9mm in 2016.
- Latest value held
- $4.7mm year-end 2019
- Peak
- $10.9mm year-end 2016
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2019 | $4.7mm | – | -30% |
| 2018 | $6.8mm | – | -38% |
| 2017 | $10.9mm | – | +0% |
| 2016 | $10.9mm | – | +82% |
| 2015 | $6mm | – | – |
Other funds from Charter Venture Capital
- CLS II Annex Fund, LLC 2014
- Charter Life Sciences, L.P. 2011
- Charter Life Sciences II, L.P. 2011
- Charter Life Sciences (Ohio) II, L.P. 2011
All Charter Venture Capital funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7589592877. Data updated October 13, 2026.
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