| Fund ID | 805-2502124260 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 33% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Impact Engine Private Equity Fund II, LP | Private Equity | $82.8M |
| Impact Engine Private Equity, LP | Private Equity | $37.4M |
| Impact Engine Ventures II, LP | Venture Capital | $28.8M |
Impact Engine III, LLC reports $2.2 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $25,000.
Impact Engine III, LLC is managed by Impact Engine Management, Pbc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.