Form D · Other Investment Fund

Innovatus Flagship Employee Fund I, LP

New York, NY · CIK 0001685310

Offering snapshot reported Oct 12, 2018 · SEC filing

Reported sold: $16.3M
Investors reported: 4
Minimum accepted: $1M
First sale: Oct 13, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 12, 2018	Amendment	$16,300,000	$0vs Oct 12, 2017	4	SEC filing
Oct 12, 2017	Amendment	$16,300,000	No comparison	4	SEC filing
Oct 12, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-272309

Clarification of Item 11 - The General Partner, in consultation with the Manager, may accept commitments of lesser amounts.

Source: Form D, filed Oct 12, 2018. 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

INNOVATUS FLAGSHIP EMPLOYEE FUND I, LP

Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $0

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 185

Filing source

Form ADV 1520059 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-7718856786

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
Andrew Dym	Executive
Andrew W. Hobson	Executive
N/A Innovatus Capital Partners, Llc	Promoter
N/A Innovatus Flagship Employee Gp, Lp	Executive
David Schiff	Executive
Joseph Schottland	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

777 Third Avenue, 25 Th Floor
New York, NY, 10017