Innovatus Trade Finance Offshore Fund LP

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Innovatus Luxembourg GP, S.a r.l., Innovatus Capital Partners, LLC, David Schiff, Andrew Dym, Andrew Hobson, Joseph Schottland
Entity Type
Limited Partnership
CIK
0001754771
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/13/2023 Pooled Investment Fund $0 $26,350,000 Indefinite Indefinite 12/1/2018 10/13/2023 D/A 000094366323000148
10/14/2022 Pooled Investment Fund $0 $26,350,000 Indefinite Indefinite 12/1/2018 10/5/2022 D/A 000094562122000364
10/15/2021 Pooled Investment Fund $0 $26,350,000 Indefinite Indefinite 12/1/2018 10/14/2021 D/A 000094366321000157
10/16/2020 Pooled Investment Fund $0 $26,350,000 Indefinite Indefinite 12/1/2018 10/14/2020 D/A 000094562120000326
10/18/2019 Pooled Investment Fund $26,350,000 $26,350,000 Indefinite Indefinite 1/31/2019 10/18/2019 D/A 000094366319000195
10/25/2018 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/25/2018 D 000094562118000327