Investment adviser · CRD 324835

TRU-CAPITAL INVESTMENT FUND, 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.

NEW YORK, NY, United States · Form ADV filed Apr 1, 2026

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

Private funds & service providers

1 Private fund

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

IMPACT DEVELOPERS FUND, LPPrivate Equity Fund · Last reported Apr 1, 2026$33.4MGross asset value

Form D fundraising filings

Impact Developers Fund, LP

Fund administrator BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NOVOGRADAC & COMPANY DOVER, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

NOVOGRADAC & COMPANY
PCAOB 474

Fund details & source
Fund ID
805-3350591005
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-487174

Form ADV 2082196 · Apr 1, 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: Apr 1, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

39 WEST 37TH STREET, 7TH FLOOR
NEW YORK, NY, 10018, United States

CRD 324835

Filing source

Form ADV 2082196 · Apr 1, 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.