Investment adviser · CRD 323775

IDEA FUND VENTURE MANAGEMENT, LLC

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.

LA CROSSE, WI, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

3 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.

IDEA FUND OF LA CROSSE II, L.P.Venture Capital Fund · Last reported Mar 26, 2026$24MGross asset value

Form D fundraising filings

Idea Fund of La Crosse II, L.P.

Fund administrator MERITAGE AG, LLC (DBA MERITAGE ACCOUNTING GROUP) ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP MADISON, Wisconsin, United States
Custodian CITIZENS STATE BANK OF LA CROSSE LA CROSSE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-7287389026
Reported beneficial owners
74
Minimum commitment
$250K
Form D file number
021-388057

Form ADV 2077832 · Mar 26, 2026 · 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.

IDEA FUND OF LA CROSSE I, L.P.Venture Capital Fund · Last reported Mar 26, 2026$10.6MGross asset value
Fund administrator MERITAGE AG, LLC (DBA MERITAGE ACCOUNTING GROUP) ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP MADISON, Wisconsin, United States
Custodian CITIZENS STATE BANK OF LA CROSSE LA CROSSE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Fund details & source
Fund ID
805-2285575501
Reported beneficial owners
40
Minimum commitment
$30K
Form D file number
021-28172

Form ADV 2077832 · Mar 26, 2026 · 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.

IDEA FUND OF LA CROSSE II-A, L.P.Venture Capital Fund · Last reported Mar 26, 2026$4.72MGross asset value
Fund administrator MERITAGE AG, LLC (DBA MERITAGE ACCOUNTING GROUP) ARVADA, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS STATE BANK OF LA CROSSE LA CROSSE, Wisconsin, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8851077228
Reported beneficial owners
1
Minimum commitment
$5M
Form D file number
021-38805701

Form ADV 2077832 · Mar 26, 2026 · 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 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

232 3RD STREET N, SUITE 202
LA CROSSE, WI, 54601, United States

CRD 323775

Filing source

Form ADV 2077832 · Mar 26, 2026 · 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.