Form D · Other Investment Fund

Innovatus Flagship Offshore Fund I, LP

Grand Cayman, E9 · CIK 0001669801

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

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.

Reported investors4 → 0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 26, 2021	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 27, 2020	Amendment	$111,119,133	No comparison	4	SEC filing
Mar 29, 2019	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 21, 2018	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 21, 2017	Amendment	$185,000,000	No comparison	3	SEC filing
Mar 21, 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: 021-259662

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

Source: Form D, filed Mar 26, 2021. 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 OFFSHORE FUND I, LP

Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC

Gross asset value: $14.1M
Beneficial owners: 6
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2026. 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 JP MORGAN PRIVATE BANK NEW YORK, New York, 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 2081432 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9982556787

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 Hobson	Executive
N/A Innovatus Capital Partners, Llc	Promoter
N/A Innovatus Flagship Offshore Gp, Lp	Executive
N/A Innovatus Flagship Offshore Parent Gp, Llc	Executive
David Schiff	Executive
Joseph Schottland	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Mt. Ozannes Corp Svcs (Cayman) Ltd 94 Solaris Ave., Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108