DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

INVENTUS CO-INVEST ANNEX FUND I, LP

advised by ICP SERVICES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62285b14-0994-4a2d-d596-5540df9f5f3a

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 5, 2020 to Mar 6, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

Inventus Co-Invest Annex Fund I, LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ICP SERVICES, LLCCRD 162824
Fund type: Venture Capital Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-06; never fund size
Peak reported GAV: $39.3M
Beneficial owners: 43
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 1200%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 5, 2020
Last reported: Mar 6, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9122430819

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 6, 2024	$4.8M	43	$0	100.0%	yes	INVENTUS CO-INVEST ANNEX FUND I, LP
Feb 27, 2023	$5.9M	43	$0	100.0%	yes	INVENTUS CO-INVEST ANNEX FUND I, LP
Mar 16, 2022	$8.8M	43	$0	100.0%	yes	INVENTUS CO-INVEST ANNEX FUND I, LP
Mar 11, 2021	$39.3M	43	$0	100.0%	yes	INVENTUS CO-INVEST ANNEX FUND I, LP
Mar 5, 2020	$22.3M	43	$0	100.0%	yes	INVENTUS CO-INVEST ANNEX FUND I, LP

Relationships

Advises (1)

← ICP SERVICES, LLCRegistered adviserVenture Capital Fund, ERA
Mar 5, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:62285b14-0994-4a2d-d596-5540df9f5f3a
First observed: Mar 5, 2020
Last observed: Mar 6, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INVENTUS CO-INVEST ANNEX FUND I, LP

advised by ICP SERVICES, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:62285b14-0994-4a2d-d596-5540df9f5f3a

Data as of Mar 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 6, 2024

$4.8M

100.0%

yes

INVENTUS CO-INVEST ANNEX FUND I, LP

Feb 27, 2023

$5.9M

100.0%

yes

INVENTUS CO-INVEST ANNEX FUND I, LP

Mar 16, 2022

$8.8M

100.0%

yes

INVENTUS CO-INVEST ANNEX FUND I, LP

Mar 11, 2021

$39.3M

100.0%

yes

INVENTUS CO-INVEST ANNEX FUND I, LP

Mar 5, 2020

$22.3M

100.0%

yes

INVENTUS CO-INVEST ANNEX FUND I, LP