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•••••• C•••• E••••• M••••• F•••

I•••••• C•••• E••••• M••••• F•••

FundraisingEvergreen or indefinite offeringFeeder or parallelunknownADV: Other Private FundI•••••• A•••• M••••••••• ••• L••••••Cayman Islands
Amounts, each with its basis
Vintage
2026basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, not sworn by the adviser (confidence 0.85); file 021-583302
Form D sold
$1.9Mas of the filing of May 8, 2026, 1 investors
First sale
May 1, 2026
Reported GAV
$38.4Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
10
Reported on ADV
Sep 8, 2020 to Sep 23, 2024
Structure
master
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-05-08: offering indefinite, sold $1.9M (fr-1)
evidence dated May 8, 2026. 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: 2026-05-01vintage year: $2,026adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $1.9Mform d offering usd: n/aform d latest filed at: 2026-05-08
The fund's own reporting through time
9 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 8, 2020Other Private Fund$32.3M
6$1.0M75%yes
Jan 14, 2021Other Private Fund$52.3M
7$1.0M66%yes
Jul 22, 2021Other Private Fund$66.0M
8$1.0M64%yes
Sep 1, 2021Other Private Fund$66.0M
8$1.0M64%yes
Nov 9, 2021Other Private Fund$66.0M
8$1.0M64%yes
Apr 22, 2022Other Private Fund$66.0M
8$1.0M64%yes
Sep 21, 2022Other Private Fund$62.1M
11$1.0M48%yes
Sep 22, 2023Other Private Fund$46.7M
13$1.0M58%yes
Sep 23, 2024Other Private Fund$38.4M
10$1.0M59%yes
Principals and agents
4 principals on Form D, 1 placement agents
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. May 8, 2026
    I•••••• C•••• E••••• M••••• F••• filed Form D: $1,927,521 sold (indefinite offering), Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Sep 8, 2020
    I•••••• C•••• E••••• M••••• F••• first reported on Form ADV by I•••••• A•••• M••••••••• ••• L•••••• (Other Private Fund), GAV $32,324,763
    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)
Evidence
15 observations
Every observation on this vehicle