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

IMPACT FUND II WAREHOUSE, LP

advised by FOW PARTNERS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:a31d7820-6ba7-d2f0-8bf7-1fbce83f2d55

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 10, 2024 to Apr 10, 2024
1 observations

Across DFX

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

Private Equityidentity

Impact Fund II Warehouse, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: FOW PARTNERS, LPCRD 329051
Fund type: Private Equity Fund
Latest reported GAV: $75.0Mgross asset value on Schedule D 7.B(1), as of 2024-04-10; never fund size
Peak reported GAV: $75.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 10, 2024
Last reported: Apr 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-2822532122

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
Apr 10, 2024	$75.0M	2	$0	200.0%	no	IMPACT FUND II WAREHOUSE, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← FOW PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Apr 10, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a31d7820-6ba7-d2f0-8bf7-1fbce83f2d55
First observed: Apr 10, 2024
Last observed: Apr 10, 2024 29 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 FUND II WAREHOUSE, LP

advised by FOW PARTNERS, LP

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:a31d7820-6ba7-d2f0-8bf7-1fbce83f2d55

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:20 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 10, 2024

$75.0M

200.0%

IMPACT FUND II WAREHOUSE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a