DFX Intelligence
Impact Engine Private Equity Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +314%reported GAV
Reported gross assets rose from $22.2M to $91.7M between the Form ADV filings of 22 Jul 2024 and 5 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2022basis: 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
- $150Mwhat may be sold, not what was raised; file 021-438173, sworn by the adviser or filed under this vehicle
- Form D sold
- $49.8Mas of the filing of Mar 20, 2023, 72 investors
- First sale
- Feb 25, 2022
- Reported GAV
- $91.7Mon the Form ADV filed Aug 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 96
- Reported on ADV
- Mar 30, 2022 to Aug 5, 2026
Fundraising evidenceWhat counts as raisingA 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.
Unknown
latest Form D 2023-03-20, older than 15 months (fr-1)
evidence dated Mar 20, 2023.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Feb 25, 2022vintage year: 2022adv gav as of: Aug 5, 2026vintage basis: Form d first saleform d sold: $49.8Mform d offering: $150Mform d latest filed at: Mar 20, 2023
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Private Equity Fund | $34.5M | 50 | $250,000 | 12% | yes | |
| Jun 28, 2022 | Private Equity Fund | $34.5M | 50 | $250,000 | 12% | yes | |
| Mar 30, 2023 | Private Equity Fund | $50.8M | 73 | $250,000 | 8% | yes | |
| Jun 28, 2023 | Private Equity Fund | $54.4M | 73 | $250,000 | 8% | yes | |
| Aug 16, 2023 | Private Equity Fund | $54.4M | 73 | $250,000 | 8% | yes | |
| Aug 24, 2023 | Private Equity Fund | $54.4M | 73 | $250,000 | 8% | yes | |
| Mar 28, 2024 | Private Equity Fund | $84.8M | 97 | $250,000 | 6% | yes | |
| May 15, 2024 | Private Equity Fund | $84.8M | 97 | $250,000 | 6% | yes | |
| Jul 22, 2024 | Private Equity Fund | $22.2M | 97 | $250,000 | 6% | yes | |
| Aug 5, 2026 | Private Equity Fund | $91.7M | 96 | $250,000 | 6% |
Principals and agents
7 principals on Form D, 0 placement agents
- Jessica Droste Yagan Executive Officer
- Tasha Seitz Executive Officer
- Cara Wood Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Aug 5, 2026 reports.adviserinfo.sec.gov
- AdministratorJuniper Square · SAN FRANCISCO, California, United StatesForm ADV filed Aug 5, 2026 reports.adviserinfo.sec.gov
- CustodianLAKE FOREST BANK AND TRUST · LAKE FOREST, Illinois, United StatesForm ADV filed Aug 5, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
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.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
5 events
- Mar 28, 2024Custodian changed: LAKE FOREST BANK AND TRUST replaced Silicon Valley Bank, first reported on the Form ADV filed March 28, 2024 (previous filing August 24, 2023)Custodian changed Fact Form ADV
- Mar 30, 2023Administrator changed: Juniper Square replaced ULTIMUS PRIVATE FUND SOLUTIONS, LLC, first reported on the Form ADV filed March 30, 2023 (previous filing June 28, 2022)Administrator changed Fact Form ADV
- Mar 20, 2023Impact Engine Private Equity Fund II LP filed Form D/A: $49,800,000 sold of $150,000,000, Private Equity FundForm D filed Fact Form D
- Mar 30, 2022Impact Engine Private Equity Fund II, LP first reported on Form ADV by Impact Engine (Private Equity Fund), GAV $34,500,000Fund first reported on Form ADV Fact Form ADV
- Mar 21, 2022Impact Engine Private Equity Fund II LP filed Form D: $34,250,000 sold of $150,000,000, Private Equity FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Other Mar 20, 2023 Fact Form D
- Entity type: Other Mar 21, 2022 Fact Form D
- Form D fund type: Private Equity Fund Mar 20, 2023 Fact Form D
- Form D fund type: Private Equity Fund Mar 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 20, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2022 Fact Form D
- Amendment: true Mar 20, 2023 Fact Form D
- Amendment: false Mar 21, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 20, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 21, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 20, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 21, 2022 Fact Form D
- Jurisdiction: Delaware Mar 20, 2023 Fact Form D
- Jurisdiction: Delaware Mar 21, 2022 Fact Form D
- Amount sold (Form D): $49.8M Mar 20, 2023 Fact Form D
- Amount sold (Form D): $34.3M Mar 21, 2022 Fact Form D
- Offering amount (Form D): $150M Mar 20, 2023 Fact Form D
- Offering amount (Form D): $150M Mar 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 20, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 21, 2022 Fact Form D
- First sale: 2022-02-25 Mar 20, 2023 Fact Form D
- First sale: 2022-02-25 Mar 21, 2022 Fact Form D
- Investors (Form D): 72 Mar 20, 2023 Fact Form D
- Investors (Form D): 49 Mar 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Mar 20, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 21, 2022 Fact Form D
- Securities offered: pooled Mar 20, 2023 Fact Form D
- Securities offered: pooled Mar 21, 2022 Fact Form D
- Office address: Mar 20, 2023 Fact Form D
- Office address: Mar 21, 2022 Fact Form D
- Year of incorporation: 2021 Mar 20, 2023 Fact Form D
- Year of incorporation: 2021 Mar 21, 2022 Fact Form D
Relationships across DFX
on 4 other DFX graphs
Across the graphs
Impact Engine Private Equity Fund II, LP is the same institution as 4 records in Private Equity, Allocators, RIA and Wealth and Family Offices.
Private Equity1Allocators1RIA and Wealth1Family Offices1
DFX found 4 relationships across 4 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
3 dated events on the change ledger, latest event first
- Form D filed2023-03-20source on record
- Fund first reported on ADV2022-03-30source on record
- Form D filed2022-03-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.