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RIA / WealthPrivate fundprivate equity fund3(c)(7)

IMPACT 504 FUND LLC

advised by MOMENTUS MANAGER LLC

New York, 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:86fd8f0b-c22d-5d29-6822-ec5510e1fd62

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Jun 26, 2024
5 observations

Across DFX

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

Private Equityidentity

Impact 504 Fund LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Impact 504 Fund LLC

Venture fund · shared adv fund id

Facts

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

Adviser: MOMENTUS MANAGER LLCCRD 324068
Fund type: Private Equity Fund
Latest reported GAV: $50.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-26; never fund size
Peak reported GAV: $50.0M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-485500an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: New York, United States
First reported: Mar 28, 2024
Last reported: Jun 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5021411520

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
Jun 26, 2024	$50.0M	3	$0	0.0%	yes	IMPACT 504 FUND LLC
Mar 28, 2024	$50.0M	3	$0	0.0%	yes	IMPACT 504 FUND LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. NATIONAL BANK ASSOCIATION	U.S. NATIONAL BANK ASSOCIATION	SAINT PAUL	Minnesota	United States	no	n/a

Relationships

Advises (1)

← MOMENTUS MANAGER LLCRegistered adviserPrivate Equity Fund, ERA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:86fd8f0b-c22d-5d29-6822-ec5510e1fd62
First observed: Mar 28, 2024
Last observed: Jun 26, 2024 27 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.

IMPACT 504 FUND LLC

advised by MOMENTUS MANAGER LLC

New York, 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:86fd8f0b-c22d-5d29-6822-ec5510e1fd62

Data as of Jun 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 26, 2024

$50.0M

0.0%

yes

IMPACT 504 FUND LLC

Mar 28, 2024

$50.0M

0.0%

yes

IMPACT 504 FUND LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. NATIONAL BANK ASSOCIATION

SAINT PAUL

Minnesota

United States

n/a