Form D · Venture Capital Fund

ICV Delta Fund I, LP

San Salvador, H3 · CIK 0002073946

Offering snapshot reported Jul 17, 2026 · SEC filing

Reported sold: $11.5M
Investors reported: 56
Minimum accepted: $0
First sale: Sep 12, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$3,765,000 → $11,543,147
Reported investors28 → 56

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2026	Amendment	$11,543,147	$7,778,147vs Jul 16, 2025	56	SEC filing
Jul 16, 2025	Initial	$3,765,000	No comparison	28	SEC filing

Offering details

Securities: Equity, Option to acquire, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-551925

Source: Form D, filed Jul 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ICV DELTA FUND I, LP

Investment adviser: INNOGEN MANAGEMENT, LLC

Gross asset value: $11.5M
Beneficial owners: 56
ADV minimum commitment: $50K

Reported in Form ADV on Jul 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2118257 · Jul 22, 2026 · Schedule D 7.B.(1), fund 805-2093756373

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Icv Delta Gp I, Llc	Director
N/A Innogen Management, Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

181 Avenida Las Palmas Colonia San Benito
San Salvador, H3, 00000