Iseifoundation, LP a

Fundmanaged by Earth Foundry Management, LP· Delaware
Reported gross assets
$14.3M
Form ADV, Sep 12, 2026
UnknownFundraising status unknown
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

2 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.

Nothing material in the last 365 days. Last change: 30 Aug 2023, Latest Form D filed on 30 Aug 2023: no amount sold reported of $14.3M offered. A Form D amount is what was sold at the filing, never a final close.

Drawing the relationship network…

Amounts, each with its basis

Vintage
unknownno dated first sale or first report yet
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
$14.3Mwhat may be sold, not what was raised; file 021-491035, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Aug 30, 2023
First sale
unknown
Reported GAV
$14.3Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
1
Reported on ADV
Sep 12, 2026 to Sep 12, 2026

Fundraising evidence

Unknown
latest Form D 2023-08-30, older than 15 months (fr-1)
evidence dated Aug 30, 2023.

Lifecycle

Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Sep 12, 2026vintage basis: n/aform d sold: $0form d offering: $14.3Mform d latest filed at: Aug 30, 2023

The fund's own reporting through time

1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$14.3M
1$14.3M0%

Principals and agents

5 principals on Form D, 0 placement agents

Service providers

3 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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

2 events
  1. Sep 12, 2026
    Iseifoundation, LP a first reported on Form ADV by Earth Foundry Management, LP, GAV $14,324,351
    Fund first reported on Form ADV Fact Form ADV
  2. Aug 30, 2023
    ISEIFoundation, LP A filed Form D: no sales yet of $14,324,351, Other Investment Fund
    Form D filed Fact Form D

Evidence

15 observations
Every observation on this vehicle
  • Adv pdf fund: 14,324,351 Sep 12, 2026 Fact Form ADV
  • Entity type: Limited Partnership Aug 30, 2023 Fact Form D
  • Form D fund type: Other Investment Fund Aug 30, 2023 Fact Form D
  • Form D industry group: Pooled Investment Fund Aug 30, 2023 Fact Form D
  • Amendment: false Aug 30, 2023 Fact Form D
  • Incorporated: withinFiveYears Aug 30, 2023 Fact Form D
  • Jurisdiction: Delaware Aug 30, 2023 Fact Form D
  • Amount sold (Form D): $0 Aug 30, 2023 Fact Form D
  • Offering amount (Form D): $14.3M Aug 30, 2023 Fact Form D
  • Exemptions: 06b, 3C, 3C.1, 3C.7 Aug 30, 2023 Fact Form D
  • Investors (Form D): 0 Aug 30, 2023 Fact Form D
  • Minimum investment (Form D): 0 Aug 30, 2023 Fact Form D
  • Securities offered: pooled Aug 30, 2023 Fact Form D
  • Office address: Aug 30, 2023 Fact Form D
  • Year of incorporation: 2023 Aug 30, 2023 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Iseifoundation, LP a is the same institution as 1 record in RIA and Wealth.

RIA and Wealth1

The joined record opens with the product, beside every other relationship on this page.

Checking your plan…

Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2026-09-12source on record
  • Form D filed
    2023-08-30source 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.