Ici Fund II, L.P.
Ici Fund (innovation Community Intelligence) · adviser of record: Ici Fund (Innovation Community Intelligence) LTD. · 2022 vintage
Ici Fund II, L.P. is a 2022 venture fund managed by Ici Fund (innovation Community Intelligence), with $12.5mm raised (Form D, amount sold). It reported $8k in gross assets at year-end 2025, 0.00x its size, against a peak of $10.2mm in 2023.
- Latest value held
- $8k year-end 2025
- Peak
- $10.2mm year-end 2023
- Fund size
- $12.5mm Form D, amount sold
- Held vs. size
- 0.00x peak 0.81x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $8k | 0.00x | -100% over 2 yrs |
| 2023 | $10.2mm | 0.81x | +7% |
| 2022 | $9.4mm | 0.75x | – |
Other funds from Ici Fund (innovation Community Intelligence)
All Ici Fund (innovation Community Intelligence) funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1898113374. Data updated October 13, 2026.
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