Form D · Other Investment Fund
Innovatus Trade Finance Offshore Fund LP
New York, NY · CIK 0001754771
Offering snapshot reported Oct 13, 2023 · SEC filing
- Reported sold
- $26.4M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Dec 1, 2018 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2023 | Amendment | $26,350,000 | $0vs Oct 14, 2022 | 1 | SEC filing |
| Oct 14, 2022 | Amendment | $26,350,000 | $0vs Oct 15, 2021 | 1 | SEC filing |
| Oct 15, 2021 | Amendment | $26,350,000 | $0vs Oct 16, 2020 | 1 | SEC filing |
| Oct 16, 2020 | Amendment | $26,350,000 | $0vs Oct 18, 2019 | 1 | SEC filing |
| Oct 18, 2019 | Amendment | $26,350,000 | No comparison | 1 | SEC filing |
| Oct 25, 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
- 021-324370
Clarification of Item 11 - The General Partner, in consultation with the Manager, 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 TRADE FINANCE OFFSHORE FUND LP
Investment adviser: INNOVATUS CAPITAL PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1907849 · Oct 17, 2024 · Schedule D 7.B.(1), fund 805-1518101324
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 |
|---|---|
| Andrew Dym | Executive |
| Andrew Hobson | Executive |
| 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:New York, NY, 10017