Form D · Other Investment Fund

Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I

Grand Duchy Of Luxembourg, N4 · CIK 0001755023

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold
$60.9M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 12, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.4M$60.9MOct 19, 2018: $7,758,469.00Oct 19, 2018Oct 18, 2019: $25,136,111.00Oct 18, 2019Oct 16, 2020: $40,886,112.00Oct 16, 2020Oct 15, 2021: $60,857,202.00Oct 15, 2021Oct 14, 2022: $60,857,202.00Oct 14, 2022Oct 13, 2023: $60,857,202.00Oct 13, 2023

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2023Amendment$60,857,202$0vs Oct 14, 20225SEC filing
Oct 14, 2022Amendment$60,857,202$0vs Oct 15, 20215SEC filing
Oct 15, 2021Amendment$60,857,202$19,971,090vs Oct 16, 20205SEC filing
Oct 16, 2020Amendment$40,886,112$15,750,001vs Oct 18, 20194SEC filing
Oct 18, 2019Amendment$25,136,111$17,377,642vs Oct 19, 20182SEC filing
Oct 19, 2018Initial$7,758,469No comparison1SEC 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
021-323908
Clarification of Item 11 - The General Partner, in consultation with the Adviser, may accept investments of lesser amounts.

Source: Form D, filed Oct 13, 2023. 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 LUXEMBOURG FUND - INNOVATUS TRADE FINANCE FUND I

Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC

Gross asset value
$43M
Beneficial owners
41
ADV minimum commitment
$5M

Reported in Form ADV on Oct 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (LUXEMBOURG) S.A R.L. GRAND DUCHY OF LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE AUDIT GRAND DUCHY OF LUXEMBOURG, Luxembourg
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian ING LUXEMBOURG GRAND DUCHY OF LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE AUDIT
PCAOB 1287

Filing source

Form ADV 1907849 · Oct 17, 2024 · Schedule D 7.B.(1), fund 805-7673126544

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
NameReported role
William Blackwell Director
N/A Carne Global Fund Managers (Luxembourg) S.A. Promoter
Stefan Corthouts Director
Andrew Dym Executive
Andrew W. Hobson Executive
N/A Innovatus Capital Partners (Canada) Ltd. Promoter
N/A Innovatus Capital Partners, Llc Promoter
N/A Innovatus Luxembourg Gp, S.A R.L Executive
David Schiff Executive
Joseph Schottland Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 2a Rue Albert Borschette 4th Floor, K2 Forte
Grand Duchy Of Luxembourg, N4, L-1246