Built on trust. Proven by results
Trust is built on verifiable facts. Here we share our public records, financial audits, and regulatory frameworks.
Corporate
Structure.
Blue Castle Ventures operates through legally registered entities in Canada and the United States. Both are verifiable through their respective public corporate registries.
Blue Castle Ventures Ltd.
Established: 2019
Current Status: Inactive
New Canadian investment operations discontinued: November 2023
Blue Castle Ventures Ltd. previously conducted Blue Castle's Canadian operations. Blue Castle Ventures does not currently solicit or accept new investment business from residents of Canada.
Blue Castle Ventures LLC
165 Broadway, One Liberty Plaza, 23rd Floor
New York, NY 10006
Legal entity: 1309 Coffeen Ave STE 1200
Sheridan, Wyoming 82801
Blue Castle Ventures US
Formed to serve the American market under US federal and state regulatory compliance framework.
Evocraft Labs™
Research and development division focused on longevity science, regenerative medicine, and human performance optimization.
Regulatory
standing.
We are committed to operating within applicable regulatory frameworks in every jurisdiction where we do business. The following is a summary of our current regulatory and compliance standing, with verifiable references for each item.
SEC Qualification
ACTIVEBlue Castle Ventures obtained qualification from the SEC to launch a regulated financial vehicle in the American market. This qualification provides additional safeguards for member deposits.
→EDGAR CIK: 0002028954Annual CPA Audit
AUDITEDOur financial outcomes are independently audited annually by a U.S.-licensed CPA firm under American Institute of Certified Public Accountants (AICPA) standards. Audit reports are available to members upon request.
→U.S.-licensed CPA firm · AICPA StandardsInteractive Brokers (IBKR)
CUSTODIANOur financial outcomes are independently audited annually by a U.S.-licensed CPA firm under American Institute of Certified Public Accountants (AICPA) standards. Audit reports are available to members upon request.
→U.S.-licensed CPA firm · AICPA StandardsFintech Sandbox
HISTORICALIn 2020, Blue Castle Ventures was recognized under a regulatory sandbox program, enabling development of innovative financial products under direct regulatory supervision before full market launch.
→Banking partner · North AmericaHow our model
works.
We believe members deserve to understand exactly how their capital is deployed and how returns are generated. This section explains our business model with the same precision we apply to our trading operations.
Private Membership. Not a Public Fund
Blue Castle Ventures is not a public fund, a brokerage, or a bank. We operate as a private membership platform, meaning access is granted through a formal membership agreement, and investment certificates are structured around specific financial strategies managed internally by our trading team. There are no external fund managers or intermediaries involved in our trading decisions.
How Contract-Defined Returns Work
Depending on the certificate, returns are generated through one of three strategies: futures trading positions with defined parameters (FIC), active equity market management, or deployment into BCV's business verticals. In futures-based certificates (limited edition), entry and exit parameters are set at contract signing — making the return contractually defined at inception, not a projection. In market-based and vertical-based certificates, returns have a defined ceiling based on strategy performance within the term. Each product page details the specific mechanism for that certificate.
Capital Control & Custody
Member capital is held under third-party institutional custody through Interactive Brokers, not commingled with operational funds. Trading decisions are made exclusively by our internal team led by David Rojas, with 17+ years of market experience. We do not use external managers, algorithmic black boxes, or speculative instruments outside our defined strategy parameters.
Legal &
Contractual matters.
We believe in addressing legal matters openly. Silence is not our policy. The following is an honest and accurate summary of our current legal standing, presented without defensiveness and without minimization.
Terms &
Conditions.
BCV membership is governed by a formal Terms and Conditions agreement that covers membership access, payment structure, platform use, data privacy, dispute resolution, and the nature of our certificates as private membership benefits — not securities or regulated financial instruments. We encourage all prospective and current members to read the full document.
Terms & Conditions Covers
- •Membership access & platform use
- •Payment terms & membership activation
- •Nature of certificates — private membership benefits, not securities
- •Data privacy & account security
- •Dispute resolution — binding arbitration, Wyoming law.
- •Intellectual property & platform modifications
- •Limitation of liability
FAQ
Answers to the questions we receive most often regarding transparency. From prospective members, current members, and the general public. We answer them directly, without deflection.
Blue Castle Ventures does not currently solicit or accept new investment business from residents of Canada. New Canadian investment operations were discontinued in November 2023, and Blue Castle Ventures Ltd. is currently inactive.
Member capital is held under third-party institutional custody through Interactive Brokers, in segregated accounts not commingled with operational funds. No member of the Blue Castle team can withdraw funds for personal use.
Blue Castle Ventures LLC completed regulatory qualification with the SEC under EDGAR CIK: 0002028954. This qualification confirms our offering documents and structures comply with applicable federal disclosure and reporting standards.
Membership agreements include formal dispute resolution procedures through binding arbitration under Wyoming law. Members have direct access to our compliance team for prompt resolution of any inquiry.
Returns are contractually defined or linked to strategy parameters set at contract signing. Depending on the certificate chosen, payouts are distributed monthly, quarterly, or compounded at maturity.
Certificates are designed as fixed-term investments. Early exit is possible under exceptional circumstances and is subject to penalties detailed in the contract, except for the Hudson Yards certificate, which has flexible liquidity options negotiated on a custom basis.
Our audits are conducted by US-based independent CPA firms, evaluating our balance sheets, cash flows, and membership agreements in accordance with Generally Accepted Auditing Standards (GAAS).
Blue Castle does not withhold tax on your returns. At the end of each fiscal year, we provide you with a detailed statement so you can report your earnings in accordance with the tax laws of your country of residence.
All investments carry risk. Although our arbitrage strategies reduce market volatility, global systemic risks exist. These are detailed comprehensively in the adhesion agreement each member signs before joining.