Form D · Hedge Fund

Innovar Opportunity Fund, LP

Greenville, SC · CIK 0001800406

Offering snapshot reported Jan 28, 2026 · SEC filing

Reported sold
$21.4M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Jan 28, 2026Amendment$21,363,000No comparisonNot reportedSEC filing
Jan 16, 2025Amendment$21,362,000$0vs Feb 9, 202423SEC filing
Feb 9, 2024Amendment$21,362,000$0vs Feb 9, 202323SEC filing
Feb 9, 2023Amendment$21,362,000$0vs Jan 14, 202223SEC filing
Jan 14, 2022Amendment$21,362,000$16,475,000vs Jan 14, 202123SEC filing
Jan 14, 2021Amendment$4,887,000$4,797,000vs Jan 16, 202011SEC filing
Jan 16, 2020Initial$90,000No comparison2SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-358306

Source: Form D, filed Jan 28, 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

INNOVAR OPPORTUNITY FUND, LP

Investment adviser: TAVERIK CAPITAL, LLC

Gross asset value
$1.62M
Beneficial owners
7
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP TAMPA, Florida, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2085188 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7682713730

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
Wcm Capital Strategies Llc Director
Innovar Capital Strategies Llc Director
Erik C. Weir Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
220 N. Main Street Suite 500
Greenville, SC, 29601