Form D · Venture Capital Fund

Innogen Capital Ventures II, LP

San Salvador, H3 · CIK 0001889278

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold
$6.1M
Offering amount: $6.1M
Investors reported
60
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 18, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 21, 2025Initial$6,096,447No comparison60SEC filing

Offering details

Securities
Equity, 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
021-564669

Source: Form D, filed Nov 21, 2025. 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

INNOGEN CAPITAL VENTURES II, LP

Investment adviser: INNOGEN MANAGEMENT, LLC

Gross asset value
$6.07M
Beneficial owners
67
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 805-2800266234

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
NameReported role
Icvii Partners, Llc N/A Director, Promoter
Innogen Management, Llc N/A Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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