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Impact Engine II, LLC

Venture Capital FundFund ID 805-4377852637Illinois, United States
Gross assets
$2.2M
Min. investment
$25K
Beneficial owners
22
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Impact Engine II, LLC is a venture capital fund managed by Impact Engine Management, Pbc. The fund reports $2.2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4377852637
Fund typeVenture Capital Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Impact Engine Private Equity Fund II, LPPrivate Equity$86.5M
Impact Engine Private Equity, LPPrivate Equity$31.5M
Impact Engine Ventures II, LPVenture Capital$24.2M
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Frequently asked questions

How large is Impact Engine II, LLC?

Impact Engine II, LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.

What is the minimum investment for Impact Engine II, LLC?

The stated minimum investment is $25,000.

Who manages Impact Engine II, LLC?

Impact Engine II, LLC is managed by Impact Engine Management, Pbc.

Does Impact Engine II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$2.2M▼ 2%
Mar '25 — $2.2MApr '25 — $2.2MMay '25 — $2.2MJun '25 — $2.2MJul '25 — $2.2MAug '25 — $2.2MSep '25 — $2.2MOct '25 — $2.2MNov '25 — $2.2MDec '25 — $2.2MJan '26 — $2.2MFeb '26 — $2.2MMar '26 — $2.2MApr '26 — $2.2MMay '26 — $2.2MJun '26 — $2.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 82%
Larger than 18% of 5,217 venture capital funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons33%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.