Form D · Private Equity Fund

Innovation X Capital Partners II, LLC

New York, NY · CIK 0001970774

Offering snapshot reported May 15, 2026 · SEC filing

Reported sold
$780M
Indefinite offering
Investors reported
1,701
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 17, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$390M$780MMar 29, 2023: $90,134,000.00Mar 29, 2023Mar 29, 2024: $340,927,440.00Mar 29, 2024Apr 22, 2025: $555,387,141.00Apr 22, 2025May 15, 2026: $780,231,619.00May 15, 2026

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$555,387,141 → $780,231,619
  • Reported investors1,836 → 1,701

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 15, 2026Amendment$780,231,619$224,844,478vs Apr 22, 20251,701SEC filing
Apr 22, 2025Amendment$555,387,141$214,459,701vs Mar 29, 20241,836SEC filing
Mar 29, 2024Amendment$340,927,440$250,793,440vs Mar 29, 20231,306SEC filing
Mar 29, 2023Initial$90,134,000No comparison478SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$52.7M
Finders' fees
$0
Form D file number
021-477237
Total Amount Sold represents binding commitments to fund investments of the Issuer and does not include non-binding subscriptions.
Sales Commissions represent placement fees paid to placement agents listed in Section 12 to date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ceros Financial Services37869

Source: Form D, filed May 15, 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

INNOVATION X CAPITAL PARTNERS II LLC

Investment adviser: INNOVATION X ADVISORS, LLC

Gross asset value
$341M
Beneficial owners
1,306
ADV minimum commitment
$25K

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 VENTURE BACK OFFICE, INC. CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Marketer CEROS FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EISNERAMPER LLP
PCAOB 274

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955

Filing source

Form ADV 2087818 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6674696621

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
Mark Goldwasser Director
N/A Innovation X Advisors, Llc Promoter
Innovation X Advisors, Llc Promoter
Innovation X Capital Management Ii, Llc Promoter
N/A Innovation X Capital Management Ii, Llc Promoter
Eugene Kim Director
Roger Monteforte Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
199 Water Street 21st Floor
New York, NY, 10038