Form D · Other Investment Fund
Innovatus Structured Credit Real Estate Value Fund, LP
New York, NY · CIK 0001970155
Offering snapshot reported May 3, 2023 · SEC filing
- Reported sold
- $147M Indefinite offering
- Investors reported
- 59 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Apr 20, 2023 As reported in this filing
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 |
|---|---|---|---|---|---|
| May 3, 2023 | Initial | $146,977,719 | No comparison | 59 | 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
- 021-480671
Clarification of Item 11: The General Partner, in consultation with the Manager, may accept commitments of lesser amounts.
Source: Form D, filed May 3, 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 STRUCTURED CREDIT REAL ESTATE VALUE FUND, LP
Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC
- Gross asset value
- $82.4M
- 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
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 805-7586605998
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.
| Name | Reported role |
|---|---|
| Ravi Bhagavatula | Executive |
| Andrew Dym | Executive |
| Andrew Hobson | Executive |
| N/A Innovatus Capital Partners, Llc | Promoter |
| N/A Innovatus Structured Credit Real Estate Gp, Lp | Executive |
| David Schiff | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017