Yantacaw Capital
Venture fund · from SEC filings

Impact Engine II, LLC

Impact Engine · adviser of record: Impact Engine Management, PBC · 2014 vintage

Impact Engine II, LLC is a 2014 venture fund managed by Impact Engine, with $575k raised (Form D, amount sold). It reported $2.6mm in gross assets at year-end 2023, 4.54x its size, against a peak of $3mm in 2022.

Latest value held
$2.6mm year-end 2023
Peak
$3mm year-end 2022
Fund size
$575k Form D, amount sold
Held vs. size
4.54x peak 5.13x

Value held by year-end

$1mm$2mm$3mm201820192020202120222023

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2023$2.6mm4.54x-12%
2022$3mm5.13x+17%
2021$2.5mm4.37x+318%
2020$601k1.05x-35%
2019$928k1.61x-5%
2018$979k1.70x–

Other funds from Impact Engine

All Impact Engine 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 805-4377852637. Data updated October 13, 2026.

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