DFX Intelligence
Impact Engine Ventures II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
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: 25 May 2018, Latest Form D filed on 25 May 2018: $10M sold of $25M offered, 32 investors. 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
- 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
- $24.2Mon the Form ADV filed Aug 5, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 80
- Reported on ADV
- May 22, 2019 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 2018-05-25, older than 15 months (fr-1)
evidence dated May 25, 2018.
LifecycleHarvest
vintage over 7 years, still reported
age years: 8first sale: May 15, 2018vintage year: 2018adv gav as of: Aug 5, 2026vintage basis: Form d first saleform d sold: $10.0Mform d offering: $25.0Mform d latest filed at: May 25, 2018
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 22, 2019 | Venture Capital Fund | $17.3M | 56 | $100,000 | 36% | yes | |
| Mar 25, 2020 | Venture Capital Fund | $23.9M | 78 | $100,000 | 36% | yes | |
| Mar 27, 2020 | Venture Capital Fund | $23.9M | 78 | $100,000 | 36% | yes | |
| Mar 1, 2021 | Venture Capital Fund | $23.7M | 78 | $100,000 | 36% | yes | |
| Jan 7, 2022 | Venture Capital Fund | $23.7M | 78 | $100,000 | 36% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $26.4M | 78 | $100,000 | 28% | yes | |
| Jun 28, 2022 | Venture Capital Fund | $26.4M | 78 | $100,000 | 28% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $26.7M | 78 | $100,000 | 28% | yes | |
| Jun 28, 2023 | Venture Capital Fund | $26.7M | 78 | $100,000 | 28% | yes | |
| Aug 16, 2023 | Venture Capital Fund | $26.7M | 78 | $100,000 | 28% | yes | |
| Aug 24, 2023 | Venture Capital Fund | $26.7M | 78 | $100,000 | 28% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $31.4M | 83 | $100,000 | 19% | yes | |
| May 15, 2024 | Venture Capital Fund | $31.4M | 83 | $100,000 | 19% | yes | |
| Jul 22, 2024 | Venture Capital Fund | $25.5M | 83 | $100,000 | 19% | yes | |
| Aug 5, 2026 | Venture Capital Fund | $24.2M | 80 | $100,000 | 19% |
Principals and agents
5 principals on Form D, 0 placement agents
- Chuck Templeton Director
- Tasha Seitz Executive Officer/Director
- Roger Liew Executive Officer/Director
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.
3 relationships, public pensions and the allocator graph, each counted once
| Allocator | Type | Amount | Date | Source |
|---|---|---|---|---|
| Pritzker Traubert Foundation | FOUNDATION | $0 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| Libra Foundation | FOUNDATION | $915,839 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
| Caerus Foundation Inc | FOUNDATION | $228,960 fair value on the foundation's return | reported as of Dec 31, 2024 | Fact IRS Form 990 / 990-PF e-file returns |
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
4 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 STERN CASSELLO & ASSOCIATES, first reported on the Form ADV filed March 30, 2023 (previous filing June 28, 2022)Administrator changed Fact Form ADV
- May 22, 2019Impact Engine Ventures II, LP first reported on Form ADV by Impact Engine (Venture Capital Fund), GAV $17,292,365Fund first reported on Form ADV Fact Form ADV
- May 25, 2018Impact Engine Ventures II, LP filed Form D: $10,000,000 sold of $25,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 25, 2018 Fact Form D
- Form D fund type: Venture Capital Fund May 25, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund May 25, 2018 Fact Form D
- Amendment: false May 25, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose May 25, 2018 Fact Form D
- Incorporated: withinFiveYears May 25, 2018 Fact Form D
- Jurisdiction: Delaware May 25, 2018 Fact Form D
- Amount sold (Form D): $10.0M May 25, 2018 Fact Form D
- Offering amount (Form D): $25.0M May 25, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 25, 2018 Fact Form D
- First sale: 2018-05-15 May 25, 2018 Fact Form D
- Investors (Form D): 32 May 25, 2018 Fact Form D
- Minimum investment (Form D): 50,000 May 25, 2018 Fact Form D
- Securities offered: Equity, pooled May 25, 2018 Fact Form D
- Office address: May 25, 2018 Fact Form D
- Year of incorporation: 2017 May 25, 2018 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Impact Engine Ventures II, LP is the same institution as 3 records in Allocators, RIA and Wealth and Family Offices.
Allocators1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 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
1 identity change, 3 dated events on the change ledger, latest event first
- Fund folded2026-09-14
- Fund first reported on ADV2023-03-30source on record
- Fund first reported on ADV2019-05-22source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.