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 / I••••••••• D••••••••• F•••• L•• I•••• I• S•••••

I••••••••• D••••••••• F•••• L•• I•••• I• S•••••

FundraisingEvergreen or indefinite offeringFundunknownI••••••••• P•••••• W••••• M••••••••• I•••Delaware
Amounts, each with its basis
Vintage
2025basis: 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 021-571055, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Jan 23, 2026
First sale
unknown
Reported GAV
$29.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
42
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Evergreen or indefinite offering
Form D filed or amended 2026-01-23: offering indefinite, sold $0 (fr-1)
evidence dated Jan 23, 2026. 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: n/avintage year: $2,025adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: 0form d offering usd: n/aform d latest filed at: 2026-01-23
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$29.1M
42$250,0000%
Principals and agents
4 principals on Form D, 0 placement agents
  • N••••••• M•••••• Executive Officer
  • I••••••••• P•••••• W••••• M••••••••• I•• Executive Officer
  • I••••••••• E••••• F••• I• M••••••• L•• Executive Officer
  • I••••••••• P•••••• W••••• M••••••••• I•• general partner (ADV 7.B.(1).A.3)
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
3 events
  1. Sep 12, 2026
    I••••••••• D••••••••• F•••• L•• I•••• I• S••••• first reported on Form ADV by I••••••••• P•••••• W••••• M••••••••• I•••, GAV $29,084,000
    Fund first reported on Form ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Jan 30, 2026
    I••••••••• D••••••••• Funds LLC - I•••• II filed Form D/A: $29,084,549 sold (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 23, 2026
    I••••••••• D••••••••• Funds LLC - I•••• II filed Form D: no sales yet (indefinite offering), Hedge Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
30 observations
Every observation on this vehicle