Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

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Funds / I••••••••• D••••••••• F•••• L•• I•••• I• S•••••

I••••••••• D••••••••• F•••• L•• I•••• I• S•••••

FundraisingUnknownFundunknownI••••••••• P•••••• W••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2024basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-529893, sworn by the adviser or filed under this vehicle
Form D sold
$50,000as of the filing of May 20, 2025, 1 investors
First sale
Nov 1, 2024
Reported GAV
$11.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
4
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Unknown
latest Form D 2025-05-20, older than 15 months (fr-1)
evidence dated May 20, 2025. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-11-01vintage year: $2,024adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $50,000form d offering usd: n/aform d latest filed at: 2025-05-20
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$11.7M
4$250,0000%
Principals and agents
3 principals on Form D, 0 placement agents
  • N••••••• M•••••• Executive Officer
  • I••••••••• P•••••• W••••• M••••••••• I•• Executive Officer
  • I••••••••• P•••••• W••••• M••••••••• I•• general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
  1. Sep 12, 2026
    I••••••••• D••••••••• F•••• L•• I•••• I• S••••• first reported on Form ADV by I••••••••• P•••••• W••••• M••••••••• I•••, GAV $11,650,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. May 20, 2025
    I••••••••• D••••••••• Funds LLC - I•••• filed Form D/A: $50,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 19, 2024
    Broad Street Global Partners LLC- I•••• filed Form D: $50,000 sold (indefinite offering), Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle