DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INNOVATUS CAPITAL PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 17, 2024 | $39.6M | 6 | $5.0M | 100.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 29, 2024 | $39.6M | 6 | $5.0M | 100.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 31, 2023 | $78.8M | 6 | $5.0M | 100.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Sep 13, 2022 | $107M | 6 | $5.0M | 100.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 31, 2022 | $107M | 6 | $5.0M | 100.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 31, 2021 | $97.1M | 6 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Jul 2, 2020 | $110M | 7 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 30, 2020 | $110M | 7 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 31, 2019 | $161M | 7 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| May 23, 2018 | $185M | 3 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 29, 2018 | $185M | 3 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Mar 31, 2017 | $185M | 3 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Nov 23, 2016 | $180M | 2 | $5.0M | 0.0% | yes | INNOVATUS FLAGSHIP OFFSHORE FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |