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 / A••••• I••••• • I••••• F••• L••

A••••• I••••• • I••••• F••• L••

FundraisingEvergreen or indefinite offeringFundADV: Other Private FundA••••• C••••••• L••Delaware
Amounts, each with its basis
Vintage
2014basis: 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 021-209442, 021-337029, sworn by the adviser or filed under this vehicle
Form D sold
$37.6Mas of the filing of Sep 2, 2025, 54 investors
First sale
Jan 1, 2014
Reported GAV
$18.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
53
Reported on ADV
Mar 26, 2014 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2025-09-02: offering indefinite, sold $37.6M (fr-1)
evidence dated Sep 2, 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: 2014-01-01vintage year: $2,014adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $37.6Mform d offering usd: n/aform d latest filed at: 2025-09-02
The fund's own reporting through time
18 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2014Other Private Fund$7.0M
28$200,0004%yes
Nov 5, 2014Other Private Fund$7.0M
28$200,0004%yes
Mar 23, 2015Other Private Fund$11.0M
31$200,0001%yes
Oct 13, 2015Other Private Fund$11.0M
31$200,0001%yes
Mar 18, 2016Other Private Fund$11.7M
51$200,0004%yes
May 11, 2016Other Private Fund$11.7M
51$200,0004%yes
Jun 1, 2016Other Private Fund$11.7M
51$200,0004%yes
Sep 7, 2016Other Private Fund$11.7M
51$200,0004%yes
Oct 13, 2016Other Private Fund$11.7M
51$200,0004%yes
Mar 31, 2021Other Private Fund$27.3M
94$250,0002%yes
Apr 14, 2021Other Private Fund$27.3M
94$250,0002%yes
Mar 30, 2022Other Private Fund$16.6M
58$250,0002%yes
Jun 7, 2022Other Private Fund$16.6M
58$250,0002%yes
Nov 3, 2022Other Private Fund$16.6M
58$250,0002%yes
Mar 28, 2023Other Private Fund$18.8M
62$250,0001%yes
Aug 29, 2023Other Private Fund$18.8M
62$250,0001%yes
Mar 25, 2024Other Private Fund$18.6M
58$250,0001%yes
Sep 12, 2026$18.1M
53$250,0000%
Principals and agents
23 principals on Form D, 0 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
11 events
  1. Sep 2, 2025
    I••••• & I••••• Fund, LLC filed Form D/A: $37,567,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Oct 1, 2024
    I••••• & I••••• Fund, LLC filed Form D/A: $36,967,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 6, 2023
    I••••• & I••••• Fund, LLC filed Form D/A: $36,217,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  4. Oct 18, 2022
    I••••• & I••••• Fund, LLC filed Form D/A: $28,467,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  5. Oct 8, 2021
    I••••• & I••••• Fund, LLC filed Form D/A: $27,087,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  6. Oct 9, 2020
    I••••• & I••••• Fund, LLC filed Form D/A: $25,787,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  7. Oct 21, 2019
    I••••• & I••••• Fund, LLC filed Form D/A: $30,077,000 sold (indefinite offering), Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  8. Apr 11, 2019
    I••••• & I••••• Fund, LLC filed Form D: $560,000 sold of $20,000,000, Pooled Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  9. Apr 10, 2014
    A••••• I••••• & I••••• Fund, LLC filed Form D/A: $9,795,000 sold of $30,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  10. Mar 26, 2014
    A••••• I••••• • I••••• F••• L•• first reported on Form ADV by B•••••• B••••••• Inc (Other Private Fund), GAV $7,010,000
    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)
  11. Jan 7, 2014
    A••••• I••••• & I••••• Fund, LLC filed Form D: $6,960,000 sold of $10,000,000, Other Investment Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
173 observations
Every observation on this vehicle