DFX Intelligence
Innovating Capital Partners, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
3 events
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +34%reported GAV
Reported gross assets rose from $24.2M to $32.4M between the Form ADV filings of 1 Apr 2024 and 31 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2018basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-302509, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.3Mas of the filing of Dec 30, 2020, 10 investors
- First sale
- Mar 1, 2018
- Reported GAV
- $32.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 34
- Reported on ADV
- Sep 21, 2018 to Mar 31, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2020-12-30, older than 15 months (fr-1)
evidence dated Dec 30, 2020.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Mar 1, 2018vintage year: 2018adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $3.3Mform d offering: n/aform d latest filed at: Dec 30, 2020
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 21, 2018 | Hedge Fund | $1.4M | 8 | $250,000 | 12% | yes | |
| Mar 29, 2019 | Hedge Fund | $1.4M | 8 | $250,000 | 12% | yes | |
| Jun 12, 2020 | Hedge Fund | $6.3M | 8 | $250,000 | 20% | yes | |
| Jun 15, 2020 | Hedge Fund | $6.3M | 8 | $250,000 | 20% | no | |
| Jan 5, 2021 | Hedge Fund | $6.3M | 8 | $250,000 | 20% | no | |
| Mar 2, 2021 | Hedge Fund | $6.3M | 8 | $250,000 | 20% | no | |
| Mar 30, 2022 | Hedge Fund | $18.5M | 16 | $250,000 | 83% | no | |
| Mar 31, 2023 | Hedge Fund | $20.1M | 28 | $250,000 | 71% | no | |
| Apr 1, 2024 | Venture Capital Fund | $24.2M | 27 | $250,000 | 85% | no | |
| Mar 31, 2026 | Venture Capital Fund | $32.4M | 34 | $250,000 | 50% |
Principals and agents
2 principals on Form D, 0 placement agents
- Pendleton King Executive Officer
- - Innovating Capital GP, LLC Promoter
Service providers
2 named on Form ADV Schedule D and Form D
- AdministratorIQ-EQ · DALLAS, Texas, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · GREENWICH, Connecticut, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
8 events
- Mar 31, 2023Administrator changed: IQ-EQ replaced BLUE RIVER PARTNERS, LLC, first reported on the Form ADV filed March 31, 2023 (previous filing March 30, 2022)Administrator changed Fact Form ADV
- Jan 5, 2021Administrator changed: BLUE RIVER PARTNERS, LLC replaced AKRAM AND ASSOCIATES PLLC, first reported on the Form ADV filed January 5, 2021 (previous filing June 15, 2020)Administrator changed Fact Form ADV
- Dec 30, 2020Innovating Capital Partners, LP filed Form D/A: $3,290,298 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jun 12, 2020Administrator changed: AKRAM AND ASSOCIATES PLLC replaced TOWER FUND SERVICES, first reported on the Form ADV filed June 12, 2020 (previous filing March 29, 2019)Administrator changed Fact Form ADV
- Jan 7, 2020Innovating Capital Partners, LP filed Form D/A: $2,897,420 sold (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
75 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Dec 30, 2020 Fact Form D
- Entity type: Limited Partnership Jan 7, 2020 Fact Form D
- Entity type: Limited Partnership Jan 7, 2019 Fact Form D
- Entity type: Limited Partnership Jan 5, 2018 Fact Form D
- Form D fund type: Hedge Fund Fact Form D
- Form D fund type: Hedge Fund Dec 30, 2020 Fact Form D
- Form D fund type: Hedge Fund Jan 7, 2020 Fact Form D
- Form D fund type: Hedge Fund Jan 7, 2019 Fact Form D
- Form D fund type: Hedge Fund Jan 5, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Dec 30, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 7, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 7, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 5, 2018 Fact Form D
- Amendment: true Fact Form D
- Amendment: true Dec 30, 2020 Fact Form D
- Amendment: true Jan 7, 2020 Fact Form D
- Amendment: true Jan 7, 2019 Fact Form D
- Amendment: false Jan 5, 2018 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Dec 30, 2020 Fact Form D
- Incorporated: withinFiveYears Jan 7, 2020 Fact Form D
- Incorporated: withinFiveYears Jan 7, 2019 Fact Form D
- Incorporated: withinFiveYears Jan 5, 2018 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Dec 30, 2020 Fact Form D
- Jurisdiction: Delaware Jan 7, 2020 Fact Form D
- Jurisdiction: Delaware Jan 7, 2019 Fact Form D
- Jurisdiction: Delaware Jan 5, 2018 Fact Form D
- Amount sold (Form D): $2.9M Fact Form D
- Amount sold (Form D): $1.3M Fact Form D
- Amount sold (Form D): $3.3M Dec 30, 2020 Fact Form D
- Amount sold (Form D): $2.9M Jan 7, 2020 Fact Form D
- Amount sold (Form D): $1.3M Jan 7, 2019 Fact Form D
- Amount sold (Form D): $0 Jan 5, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 30, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 7, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 7, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 5, 2018 Fact Form D
- First sale: 2018-03-01 Fact Form D
- First sale: 2018-03-01 Dec 30, 2020 Fact Form D
- First sale: 2018-03-01 Jan 7, 2020 Fact Form D
- First sale: 2018-03-01 Jan 7, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Dec 30, 2020 Fact Form D
- Indefinite offering: true Jan 7, 2020 Fact Form D
- Indefinite offering: true Jan 7, 2019 Fact Form D
- Indefinite offering: true Jan 5, 2018 Fact Form D
- Investors (Form D): 9 Fact Form D
- Investors (Form D): 10 Dec 30, 2020 Fact Form D
- Investors (Form D): 9 Jan 7, 2020 Fact Form D
- Investors (Form D): 9 Jan 7, 2019 Fact Form D
- Investors (Form D): 0 Jan 5, 2018 Fact Form D
- Minimum investment (Form D): 250,000 Fact Form D
- Minimum investment (Form D): 0 Dec 30, 2020 Fact Form D
- Minimum investment (Form D): 250,000 Jan 7, 2020 Fact Form D
- Minimum investment (Form D): 250,000 Jan 7, 2019 Fact Form D
- Minimum investment (Form D): 250,000 Jan 5, 2018 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Dec 30, 2020 Fact Form D
- Securities offered: pooled Jan 7, 2020 Fact Form D
- Securities offered: pooled Jan 7, 2019 Fact Form D
- Securities offered: pooled Jan 5, 2018 Fact Form D
- Office address: Fact Form D
- Office address: Dec 30, 2020 Fact Form D
- Office address: Jan 7, 2020 Fact Form D
- Office address: Jan 7, 2019 Fact Form D
- Office address: Jan 5, 2018 Fact Form D
- Year of incorporation: 2017 Fact Form D
- Year of incorporation: 2017 Dec 30, 2020 Fact Form D
- Year of incorporation: 2017 Jan 7, 2020 Fact Form D
- Year of incorporation: 2017 Jan 7, 2019 Fact Form D
- Year of incorporation: 2017 Jan 5, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Innovating Capital Partners, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
1 identity change, 5 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Form D filed2020-12-30source on record
- Form D filed2020-01-07source on record
+3 more changes on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.