Investment adviser · CRD 310048

ISA VENTURES FUND 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.

CEDAR RAPIDS, IA, United States · Form ADV filed Mar 20, 2026

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

Private funds & service providers

4 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.

ISA VENTURES FUND, LLLPVenture Capital Fund · Last reported Mar 20, 2026$22MGross asset value

Form D fundraising filings

ISA Ventures Fund, LLLP

Auditor BERGANKDV, LTD. CEDAR RAPIDS, Iowa, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2474088697
Reported beneficial owners
89
Minimum commitment
$100K
Form D file number
021-371238

Form ADV 2077095 · Mar 20, 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.

ISAV SYNDICATE LLCVenture Capital Fund · Last reported Mar 20, 2026$2.07MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3421540619
Reported beneficial owners
44
Minimum commitment
$1K

Form ADV 2077095 · Mar 20, 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.

IOWA STARTUP ACCELERATOR FUND, LPVenture Capital Fund · Last reported Mar 20, 2026$1.78MGross asset value
Auditor BERGANKDV, LTD. CEDAR RAPIDS, Iowa, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4048367042
Reported beneficial owners
17
Minimum commitment
$20K

Form ADV 2077095 · Mar 20, 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.

CARESOURCE IOWA OPPORTUNITY INVESTMENT FUND, LLCVenture Capital Fund · Last reported Mar 31, 2025$2MGross asset value

Form D fundraising filings

CARESOURCE DIVERSITY & SOCIAL IMPACT INVESTMENT FUND - IOWA, LLC

Auditor BERGANKDV, LTD. CEDAR RAPIDS, Iowa, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9253818934
Reported beneficial owners
1
Minimum commitment
$2M
Form D file number
021-473973

Form ADV 1967105 · Mar 31, 2025 · 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 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

460 12TH AVE SE, SUITE 100 PMB 116
CEDAR RAPIDS, IA, 52401, United States

CRD 310048

Filing source

Form ADV 2077095 · Mar 20, 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.