Form D · Venture Capital Fund

Innventus Fund I, L.P.

Chicago, IL · CIK 0001748701

Offering snapshot reported Aug 9, 2018 · SEC filing

Reported sold
Yet to sell
Offering amount: $150M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 9, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-318910

Source: Form D, filed Aug 9, 2018. 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

INNVENTUS ESG FUND I, L.P.

Investment adviser: INNVENTURE MANAGEMENT SERVICES, LLC

Gross asset value
$32M
Beneficial owners
53
ADV minimum commitment
$50K

Reported in Form ADV on Mar 17, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor LBMC, PC BRENTWOOD, Tennessee, United States
Marketer GREAT POINT CAPITAL LLC MELBOURNE, Florida, United States Related to adviser: No
Marketer SANDERS MORRIS LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

LBMC, PC
PCAOB 450

SANDERS MORRIS LLC
CRD 20580 · SEC 801-66300

Filing source

Form ADV 1959650 · Mar 17, 2025 · Schedule D 7.B.(1), fund 805-1969706619

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
N/A Innventure Gp Llc Director
Michael Otworth Director
John Scott Director
Greg Wasson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11 East Hubbard Street, Suite 200
Chicago, IL, 60611