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 Engine Ventures II, LP

Impact Engine Ventures II, LP

HarvestUnknownFundADV: Venture Capital FundImpact EngineDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$25.0Mwhat may be sold, not what was raised; file 021-313274, sworn by the adviser or filed under this vehicle
Form D sold
$10.0Mas of the filing of May 25, 2018, 32 investors
First sale
May 15, 2018
Reported GAV
$25.5Mon the Form ADV filed Jul 22, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
83
Reported on ADV
May 22, 2019 to Jul 22, 2024
Fundraising evidence
Unknown
latest Form D 2018-05-25, older than 15 months (fr-1)
evidence dated May 25, 2018. 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
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-05-15vintage year: $2,018adv gav as of: 2024-07-22vintage basis: form_d_first_saleform d sold usd: $10.0Mform d offering usd: $25.0Mform d latest filed at: 2018-05-25
The fund's own reporting through time
14 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 22, 2019Venture Capital Fund$17.3M
56$100,00036%yes
Mar 25, 2020Venture Capital Fund$23.9M
78$100,00036%yes
Mar 27, 2020Venture Capital Fund$23.9M
78$100,00036%yes
Mar 1, 2021Venture Capital Fund$23.7M
78$100,00036%yes
Jan 7, 2022Venture Capital Fund$23.7M
78$100,00036%yes
Mar 30, 2022Venture Capital Fund$26.4M
78$100,00028%yes
Jun 28, 2022Venture Capital Fund$26.4M
78$100,00028%yes
Mar 30, 2023Venture Capital Fund$26.7M
78$100,00028%yes
Jun 28, 2023Venture Capital Fund$26.7M
78$100,00028%yes
Aug 16, 2023Venture Capital Fund$26.7M
78$100,00028%yes
Aug 24, 2023Venture Capital Fund$26.7M
78$100,00028%yes
Mar 28, 2024Venture Capital Fund$31.4M
83$100,00019%yes
May 15, 2024Venture Capital Fund$31.4M
83$100,00019%yes
Jul 22, 2024Venture Capital Fund$25.5M
83$100,00019%yes
Principals and agents
5 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
2 events
  1. May 22, 2019
    Impact Engine Ventures II, LP first reported on Form ADV by Impact Engine (Venture Capital Fund), GAV $17,292,365
  2. May 25, 2018
    Impact Engine Ventures II, LP filed Form D: $10,000,000 sold of $25,000,000, Venture Capital Fund
Evidence
16 observations
Every observation on this vehicle