Form D · Private Equity Fund

Innovation X Holdings QP, LLC (Magic Leap Series I)

New York, NY · CIK 0001698641

Offering snapshot reported Feb 28, 2017 · SEC filing

Reported sold: $1.43M
Investors reported: 8
Minimum accepted: $0
First sale: Jan 30, 2017

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 28, 2017	Initial	$1,425,000	No comparison	8	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $2.5M (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-281427

Assumes maximum commissions earned. Placement Agent to receive 10% of gross proceeds.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
National Securities Corporation	7569

Source: Form D, filed Feb 28, 2017. 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 QP LLC SERIES I MAGIC LEAP

Investment adviser: INNOVATION X ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 168
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 MARCUM LLP NEW YORK, New York, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, 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

MARCUM LLP
PCAOB 688

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

SIGNATURE BANK
LEI 13-4149421

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

Filing source

Form ADV 2087818 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7601403023

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
Name	Reported role
Innovation X Management, Llc	Executive
David Levine	Executive
Roger Monteforte	Executive
National Asset Management, Inc.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

410 Park Avenue, 14 Th Floor
New York, NY, 10022