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

INNOVA/6 SCA SICAV-RAIF

Luxembourg

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:becd1745-d618-be7f-3747-092fac40e48e

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 24, 2019 to Mar 22, 2024
6 observations

Across DFX

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

Private Equityidentity

Innova/6 Sca Sicav-Raif

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $379Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $424M
Beneficial owners: 38
Minimum investment: $88,856
Owned by the adviser: 300%
Owned by funds of funds: 2400%
Owned by non-US persons: 5800%
Clients solicited: no
Form D file number: 021-323827an 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: Luxembourg
First reported: Dec 24, 2019
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-9214017447

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
Mar 22, 2024	$379M	38	$88,856	300.0%	yes	INNOVA/6 SCA SICAV-RAIF
Apr 6, 2023	$424M	38	$88,856	300.0%	yes	INNOVA/6 SCA SICAV-RAIF
Feb 11, 2022	$98.5M	38	$88,856	300.0%	yes	INNOVA/6 SCA SICAV-RAIF
Mar 14, 2021	$98.5M	38	$88,856	300.0%	yes	INNOVA/6 SCA SICAV-RAIF
Mar 30, 2020	$98.5M	38	$88,856	300.0%	yes	INNOVA/6 SCA SICAV-RAIF
Dec 24, 2019	$137M	38	$88,856	300.0%	yes	INNOVA/6 SCA SICAV-RAIF

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
ALTER DOMUS DEPOSITARY SERVICES SARL	ALTER DOMUS DEPOSITARY SERVICES SARL	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:becd1745-d618-be7f-3747-092fac40e48e
First observed: Dec 24, 2019
Last observed: Mar 22, 2024 30 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.

INNOVA/6 SCA SICAV-RAIF

Luxembourg

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:becd1745-d618-be7f-3747-092fac40e48e

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:14 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$379M

$88,856

300.0%

yes

INNOVA/6 SCA SICAV-RAIF

Apr 6, 2023

$424M

$88,856

300.0%

yes

INNOVA/6 SCA SICAV-RAIF

Feb 11, 2022

$98.5M

$88,856

300.0%

yes

INNOVA/6 SCA SICAV-RAIF

Mar 14, 2021

$98.5M

$88,856

300.0%

yes

INNOVA/6 SCA SICAV-RAIF

Mar 30, 2020

$98.5M

$88,856

300.0%

yes

INNOVA/6 SCA SICAV-RAIF

Dec 24, 2019

$137M

$88,856

300.0%

yes

INNOVA/6 SCA SICAV-RAIF

Custodian

Legal name

City

State

Country

Related person

SEC number

ALTER DOMUS DEPOSITARY SERVICES SARL

Luxembourg

n/a

Luxembourg

n/a