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

IMPACT MORTGAGE OPPORTUNITIES FUND, L.P.

advised by IMPACT INVESTMENT ADVISER 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:b11d2a9d-2ec6-7619-5d06-578e19c65269

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to Mar 28, 2023
2 observations

Across DFX

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

Private Equityidentity

Impact Mortgage Opportunities Fund, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: IMPACT INVESTMENT ADVISER LLCCRD 149929
Fund type: Private Equity Fund
Latest reported GAV: $108Mgross asset value on Schedule D 7.B(1), as of 2023-03-28; never fund size
Peak reported GAV: $108M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1827832an 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: Delaware, United States
First reported: Mar 29, 2022
Last reported: Mar 28, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1234437028

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 28, 2023	$108M	8	$5.0M	100.0%	yes	IMPACT MORTGAGE OPPORTUNITIES FUND, L.P.
Mar 29, 2022	$84.5M	8	$5.0M	100.0%	yes	IMPACT MORTGAGE OPPORTUNITIES FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Wilmington	Delaware	United States	no	n/a
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← IMPACT INVESTMENT ADVISER LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b11d2a9d-2ec6-7619-5d06-578e19c65269
First observed: Mar 29, 2022
Last observed: Mar 28, 2023 42 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 MORTGAGE OPPORTUNITIES FUND, L.P.

advised by IMPACT INVESTMENT ADVISER 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:b11d2a9d-2ec6-7619-5d06-578e19c65269

Data as of Mar 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2023

$108M

$5.0M

100.0%

yes

IMPACT MORTGAGE OPPORTUNITIES FUND, L.P.

Mar 29, 2022

$84.5M

$5.0M

100.0%

yes

IMPACT MORTGAGE OPPORTUNITIES FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Wilmington

Delaware

United States

n/a

WELLS FARGO BANK, N.A.

Minneapolis

Minnesota

United States

n/a