Investment adviser · CRD 328125

ICI FUND II

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ICI FUND (INNOVATION COMMUNITY INTELLIGENCE) LTD.

FORT COLLINS, CO, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ISRAEL - COLORADO INNOVATION FUND I, L.P.Venture Capital Fund · Last reported Mar 29, 2024$12.2MGross asset value

Form D fundraising filings

ISRAEL-COLORADO INNOVATION FUND I, L.P.

Fund administrator ADURO ADVISORS, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7676120876
Reported beneficial owners
20
Minimum commitment
$25K
Form D file number
021-297393

Form ADV 1857995 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ICI FUND II, L.P.Venture Capital Fund · Last reported Mar 29, 2024$10.2MGross asset value

Form D fundraising filings

ICI Fund II, L.P.

Fund administrator ADURO ADVISORS, LLC PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer FINALIS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-1898113374
Reported beneficial owners
31
Minimum commitment
$25K
Form D file number
021-470726

Form ADV 1857995 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

320 E VINE DRIVE
FORT COLLINS, CO, 80524, United States

CRD 328125

Filing source

Form ADV 1857995 · Mar 29, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.