Form D · Hedge Fund
Innovative Development Funds LLC - Infra II
Somers, NY · CIK 0002104107
Offering snapshot reported Jan 30, 2026 · SEC filing
- Reported sold
- $29.1M 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 30, 2026 | Amendment | $29,084,549 | No comparison | Not reported | SEC filing |
| Jan 23, 2026 | Initial | Yet to sell | No comparison | Not reported | SEC filing |
| Jan 12, 2026 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-571055
Source: Form D, filed Jan 30, 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
INNOVATIVE DEVELOPMENT FUNDS LLC INFRA II SERIES
Investment adviser: INNOVATIVE PRIVATE WEALTH MANAGEMENT INC.
- Gross asset value
- $29.1M
- Beneficial owners
- 42
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL, LLP
PCAOB 410
VALLEY NATIONAL BANK
LEI KI0VI4JRMCIJ329YTN75
Filing source
Form ADV 2133268 · Sep 17, 2026 · Schedule D 7.B.(1), fund 805-1545227006
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.
| Name | Reported role |
|---|---|
| N/A Innovative Energy Fund Ii Manager, Llc | Executive |
| N/A Innovative Private Wealth Management, Inc. | Executive |
| Nicholas Mancini | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Somers, NY, 10589