Form D · Other Investment Fund

INNOVA/6 SCA SICAV-RAIF

Luxembourg, N4 · CIK 0001756139

Offering snapshot reported Oct 18, 2018 · SEC filing

Reported sold
$236M
Offering amount: $393M
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 29, 2018
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
Oct 18, 2018Initial$235,900,534No comparison28SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-323827

Source: Form D, filed Oct 18, 2018. 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

INNOVA/6 SCA SICAV-RAIF

Investment adviser: INNOVA/6 GP SARL

Gross asset value
$379M
Beneficial owners
38
ADV minimum commitment
$88.9K

Reported in Form ADV on Apr 11, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian ALTER DOMUS DEPOSITARY SERVICES SARL LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 14913

Filing source

Form ADV 1978774 · Apr 11, 2025 · Schedule D 7.B.(1), fund 805-9214017447

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
Robert Lennox Conn Director
Christophe Davezac Director
Quentin De Neve De Roden Director
Philip Zarb Mizzi Director
Magdalena Pasecka Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5, Rue Guillaume Kroll
Luxembourg, N4, L-1882