Form D · Venture Capital Fund

Innovation Works Development Fund, L.P.

Grand Cayman, E9 · CIK 0001513310

Offering snapshot reported Sep 6, 2011 · SEC filing

Reported sold: $180M
Investors reported: 75
Minimum accepted: $0
First sale: May 21, 2010

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$96,969,696 → $180,250,000
Reported investors25 → 75

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 6, 2011	Amendment	$180,250,000	$83,280,304vs Feb 24, 2011	75	SEC filing
Feb 24, 2011	Initial	$60,606,060	No comparison	14	SEC filing
Feb 24, 2011	Amendment	$96,969,696	$36,363,636vs Feb 24, 2011	25	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-155809

Source: Form D, filed Sep 6, 2011. 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

INNOVATION WORKS DEVELOPMENT FUND LP

Investment adviser: INNOVATION WORKS DEVELOPMENT FUND GP, LP

Gross asset value: $4.09M
Beneficial owners: 76
ADV minimum commitment: $100K

Reported in Form ADV on Jun 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PWC GRAND CAYMAN, Cayman Islands

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

PWC
PCAOB 1266

Filing source

Form ADV 2115042 · Jun 23, 2026 · Schedule D 7.B.(1), fund 805-1886125549

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Innovation Works Development Fund, L.P. (this fund)	Sep 6, 2011	$180,250,000	75
Innovation Works Development Fund II, L.P.	Oct 25, 2012	$275,000,000	49

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
Name	Reported role
N/A N/A Innovation Works Development Fund Gp, Llc	Promoter
N/A N/A Innovation Works Development Fund Gp, L.P.	Promoter
Kai Fu Lee	Director, Promoter
Peter Liu	Director, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104