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.

Funds / Impact 504 Fund LLC

Impact 504 Fund LLC

Active deploymentUnknownFundother manager vehicleADV: Private Equity FundEquitable Prosperity Manager LLCNew York
Amounts, each with its basis
Vintage
2023basis: 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 021-485500, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of Jun 29, 2023, 3 investors
First sale
Jun 14, 2023
Reported GAV
$50.0Mon the Form ADV filed Jun 26, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
3
Reported on ADV
Mar 28, 2024 to Jun 26, 2024
Fundraising evidence
Unknown
latest Form D 2023-06-29, older than 15 months (fr-1)
evidence dated Jun 29, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-06-14vintage year: $2,023adv gav as of: 2024-06-26vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: n/aform d latest filed at: 2023-06-29
The fund's own reporting through time
2 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 28, 2024Private Equity Fund$50.0M
30%yes
Jun 26, 2024Private Equity Fund$50.0M
30%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • Raymond Guthrie Executive Officer
  • Equity Prosperity Manager LLC Executive Officer
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
2 events
  1. Mar 28, 2024
    Impact 504 Fund LLC first reported on Form ADV by Equitable Prosperity Manager LLC (Private Equity Fund), GAV $49,951,309
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Jun 29, 2023
    Impact 504 Loan Fund LLC filed Form D: $50,000,000 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle