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RIA / WealthPrivate fundprivate equity fund3(c)(7)

INNOVEX CO-INVEST II, L.P.

advised by AMBERJACK CAPITAL PARTNERS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:90bb39db-6f0b-67a2-327c-406aafdda95e

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 23, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Innovex Co-Invest II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: AMBERJACK CAPITAL PARTNERS, L.P.CRD 161464
Fund type: Private Equity Fund
Latest reported GAV: $88.5Mgross asset value on Schedule D 7.B(1), as of 2024-04-23; never fund size
Peak reported GAV: $123M
Beneficial owners: 4
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-467949an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Apr 23, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3703149554

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 23, 2024	$88.5M	4	$5.0M	0.0%	yes	INNOVEX CO-INVEST II, L.P.
Mar 29, 2024	$88.5M	4	$5.0M	0.0%	yes	INNOVEX CO-INVEST II, L.P.
May 8, 2023	$123M	4	$5.0M	0.0%	yes	INNOVEX CO-INVEST II, L.P.
Mar 31, 2023	$123M	4	$5.0M	0.0%	yes	INNOVEX CO-INVEST II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← AMBERJACK CAPITAL PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:90bb39db-6f0b-67a2-327c-406aafdda95e
First observed: Mar 31, 2023
Last observed: Apr 23, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INNOVEX CO-INVEST II, L.P.

advised by AMBERJACK CAPITAL PARTNERS, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:90bb39db-6f0b-67a2-327c-406aafdda95e

Data as of Apr 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 23, 2024

$88.5M

$5.0M

0.0%

yes

INNOVEX CO-INVEST II, L.P.

Mar 29, 2024

$88.5M

$5.0M

0.0%

yes

INNOVEX CO-INVEST II, L.P.

May 8, 2023

$123M

$5.0M

0.0%

yes

INNOVEX CO-INVEST II, L.P.

Mar 31, 2023

$123M

$5.0M

0.0%

yes

INNOVEX CO-INVEST II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a