Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I

Form D Filings

Location
Grand Duchy Of Luxembourg, Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Innovatus Luxembourg GP, S.a r.l, Innovatus Capital Partners, LLC, Carne Global Fund Managers (Luxembourg) S.A., Innovatus Capital Partners (Canada) Ltd., Andrew W. Hobson, David Schiff, Andrew Dym, Stefan Corthouts, William Blackwell, Joseph Schottland
Entity Type
Other
CIK
0001755023
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 $60,857,202 Indefinite Indefinite 10/12/2018 10/13/2023 D/A 000094366323000149
10/14/2022 Pooled Investment Fund $0 $60,857,202 Indefinite Indefinite 10/12/2018 10/5/2022 D/A 000094562122000365
10/15/2021 Pooled Investment Fund $19,971,090 $60,857,202 Indefinite Indefinite 10/12/2018 10/14/2021 D/A 000094366321000158
10/16/2020 Pooled Investment Fund $15,750,001 $40,886,112 Indefinite Indefinite 10/12/2018 10/14/2020 D/A 000094562120000327
10/18/2019 Pooled Investment Fund $17,377,642 $25,136,111 Indefinite Indefinite 10/12/2018 10/18/2019 D/A 000094366319000194
10/19/2018 Pooled Investment Fund $7,758,469 $7,758,469 Indefinite Indefinite 10/12/2018 10/18/2018 D 000094562118000319