Form D · Other Investment Fund
Innovative Capital Income Fund LLC
San Diego, CA · CIK 0001955825
Offering snapshot reported Dec 16, 2025 · SEC filing
- Reported sold
- $72.6M Offering amount: $100M
- Investors reported
- 154 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$48,930,613 → $72,574,516
- Reported investors113 → 154
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 16, 2025 | Amendment | $72,574,516 | $23,643,903vs Dec 19, 2024 | 154 | SEC filing |
| Dec 19, 2024 | Amendment | $48,930,613 | $24,459,823vs Dec 20, 2023 | 113 | SEC filing |
| Dec 20, 2023 | Amendment | $24,470,790 | No comparison | 54 | SEC filing |
| Dec 27, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-468823
Source: Form D, filed Dec 16, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Travis Likert | Director, Executive, Promoter |
| Dema Zlotin | Director, Executive, Promoter |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:
1075 Rosecrans St
San Diego, CA, 92106
San Diego, CA, 92106