Form D · Other Investment Fund

Innovatus Structured Credit Real Estate Fund I, LP

New York, NY · CIK 0001725660

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold
$147M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 22, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.5M$147MMar 2, 2018: $84,982,695.00Mar 2, 2018Mar 29, 2019: $96,633,249.00Mar 29, 2019Mar 27, 2020: $109,789,620.00Mar 27, 2020Mar 26, 2021: $146,977,719.00Mar 26, 2021

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 sold$109,789,620 → $146,977,719
  • Reported investors23 → 59

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 26, 2021Amendment$146,977,719$37,188,099vs Mar 27, 202059SEC filing
Mar 27, 2020Amendment$109,789,620$13,156,371vs Mar 29, 201923SEC filing
Mar 29, 2019Amendment$96,633,249$11,650,554vs Mar 2, 201818SEC filing
Mar 2, 2018Initial$84,982,695No comparison8SEC 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
021-306800
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 STRUCTURED CREDIT REAL ESTATE FUND I, LP

Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC

Gross asset value
$14.8M
Beneficial owners
58
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
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2081432 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2191134336

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
Andrew Dym Executive
Andrew W. Hobson Executive
N/A Innovatus Capital Partners, Llc Promoter
N/A Innovatus Flagship Parent Gp, Llc Executive
N/A Innovatus Structured Credit Real Estate 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