Form D · Other Investment Fund

Innovatus Structured Credit Real Estate Offshore Fund I, LP

Grand Cayman, E9 · CIK 0001733289

Offering snapshot reported Mar 26, 2021 · SEC filing

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

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors4 → 0

Filing history

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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	$40,557,619	No comparison	4	SEC filing
Mar 29, 2019	Amendment	Yet to sell	No comparison	0	SEC filing
Mar 5, 2018	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: 021-306902

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 OFFSHORE FUND I, LP

Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC

Gross asset value: $4.42M
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

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 805-1229378738

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 Offshore Parent Gp, Llc	Executive
N/A Innovatus Structured Credit Real Estate Offshore Gp, Lp	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