ICV II Direct LLC
ICV II Direct LLC is a venture capital fund organized in Delaware, United States and advised by Israel Cleantech Ventures. Its adviser reported $43,878,810 in gross assets for the fund on Form ADV, filed Feb 29, 2024. It reported 12 beneficial owners, about 37% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $43,878,810As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Auditor
- Kost Forrer Gabbay & Kasirer, Ernst & Young
- Adviser
- Israel Cleantech Ventures · Ra'anana, Israel · CRD 162838
- Reported on
- Feb 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ICV II Direct LLC
What is the minimum investment for ICV II Direct LLC?
According to its adviser's Form ADV filed Feb 29, 2024, the minimum investment ICV II Direct LLC accepts is $100,000.
Who can invest in ICV II Direct LLC?
ICV II Direct LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ICV II Direct LLC?
Its adviser reported $43,878,810 in gross assets on Form ADV filed Feb 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ICV II Direct LLC?
ICV II Direct LLC is advised by Israel Cleantech Ventures, based in Ra'anana, Israel.
Who are ICV II Direct LLC's service providers?
Its Form ADV lists Kost Forrer Gabbay & Kasirer, Ernst & Young as auditor.