Impact Engine II, LLC
Impact Engine II, LLC is a venture capital fund organized in Illinois, United States and advised by Impact Engine. Its adviser reported $2,609,643 in gross assets for the fund on Form ADV, filed Jul 22, 2024. It reported 22 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,609,643As reported on Form ADV
- Beneficial owners
- 22
- Minimum investment
- $25,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Illinois, United States
- Auditor
- Plante Moran
- Custodian
- First Women's Bank
- Adviser
- Impact Engine · Chicago, IL · CRD 304022
- Reported on
- Jul 22, 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 Impact Engine II, LLC
What is the minimum investment for Impact Engine II, LLC?
According to its adviser's Form ADV filed Jul 22, 2024, the minimum investment Impact Engine II, LLC accepts is $25,000.
Who can invest in Impact Engine II, LLC?
Impact Engine II, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Impact Engine II, LLC?
Its adviser reported $2,609,643 in gross assets on Form ADV filed Jul 22, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Impact Engine II, LLC?
Impact Engine II, LLC is advised by Impact Engine, based in Chicago, IL.
Who are Impact Engine II, LLC's service providers?
Its Form ADV lists Plante Moran as auditor.