Investment adviser · CRD 327665

INNOGEN 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.

SAN SALVADOR, El Salvador · Form ADV filed Jul 22, 2026

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.

ICV DELTA FUND I, LPVenture Capital Fund · Last reported Jul 22, 2026$11.5MGross asset value

Form D fundraising filings

ICV Delta Fund I, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-2093756373
Reported beneficial owners
56
Minimum commitment
$50K
Form D file number
021-551925

Form ADV 2118257 · Jul 22, 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.

INNOGEN CAPITAL VENTURES II, LPVenture Capital Fund · Last reported Jul 22, 2026$6.07MGross asset value

Form D fundraising filings

Innogen Capital Ventures II, LP

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK & TRUST COMPANY
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source
Fund ID
805-2800266234
Reported beneficial owners
67
Minimum commitment
$50K
Form D file number
021-564669

Form ADV 2118257 · Jul 22, 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: Jul 22, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

181 CALLE LAS PALMAS, COLONIA SAN BENITO, SAN SALVADOR
SAN SALVADOR, 11011, El Salvador

CRD 327665

Filing source

Form ADV 2118257 · Jul 22, 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.