DFX Intelligence
Innventus Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal, 1 additional placement agent
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 20 Mar 2024, Reported gross assets fell from $60.1M to $32M between the Form ADV filings of 14 Mar 2023 and 20 Mar 2024.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- 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
- $150Mwhat may be sold, not what was raised; file 021-318910, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Aug 9, 2018
- First sale
- unknown
- Reported GAV
- $32.0Mon the Form ADV filed Mar 20, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 53
- Reported on ADV
- May 23, 2019 to Mar 20, 2024
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 2018-08-09, older than 15 months (fr-1)
evidence dated Aug 9, 2018.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 20, 2024vintage basis: n/aform d sold: $0form d offering: $150Mform d latest filed at: Aug 9, 2018
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 23, 2019 | Venture Capital Fund | $24.5M | 25 | $50,000 | 31% | yes | |
| Sep 11, 2019 | Venture Capital Fund | $24.5M | 25 | $50,000 | 31% | yes | |
| Apr 14, 2020 | Venture Capital Fund | $24.5M | 25 | $50,000 | 31% | yes | |
| Jun 10, 2020 | Venture Capital Fund | $24.5M | 25 | $50,000 | 31% | yes | |
| Jan 20, 2021 | Venture Capital Fund | $24.8M | 29 | $50,000 | 21% | yes | |
| Jan 3, 2022 | Venture Capital Fund | $94.7M | 53 | $50,000 | 15% | yes | |
| Jan 24, 2022 | Venture Capital Fund | $90.2M | 53 | $50,000 | 15% | yes | |
| Mar 14, 2023 | Venture Capital Fund | $60.1M | 53 | $50,000 | 18% | yes | |
| Mar 20, 2024 | Venture Capital Fund | $32.0M | 53 | $50,000 | 18% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Michael Otworth Director
- Innventure GP LLC Director
- Greg Wasson Director
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorLBMC, PC · BRENTWOOD, Tennessee, United StatesForm ADV filed Mar 17, 2025 reports.adviserinfo.sec.gov
- AdministratorSEI · OAKS, Pennsylvania, United StatesForm ADV filed Mar 17, 2025 reports.adviserinfo.sec.gov
- MarketerSANDERS MORRIS HARRIS LLC · HOUSTON, Texas, United StatesForm ADV filed Mar 17, 2025 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
3 events
- Jan 20, 2021Administrator changed: SEI replaced VENTURE BACK OFFICE, INC., first reported on the Form ADV filed January 20, 2021 (previous filing June 10, 2020)Administrator changed Fact Form ADV
- May 23, 2019Innventus Fund I, L.P. first reported on Form ADV by Innventure Management Services, LLC (Venture Capital Fund), GAV $24,482,500Fund first reported on Form ADV Fact Form ADV
- Aug 9, 2018Innventus Fund I, L.P. filed Form D: no sales yet of $150,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
14 observations
Every observation on this vehicle
- Entity type: Limited Partnership Aug 9, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Aug 9, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 9, 2018 Fact Form D
- Amendment: false Aug 9, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Aug 9, 2018 Fact Form D
- Incorporated: yetToBeFormed Aug 9, 2018 Fact Form D
- Jurisdiction: Delaware Aug 9, 2018 Fact Form D
- Amount sold (Form D): $0 Aug 9, 2018 Fact Form D
- Offering amount (Form D): $150M Aug 9, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Aug 9, 2018 Fact Form D
- Investors (Form D): 0 Aug 9, 2018 Fact Form D
- Minimum investment (Form D): 0 Aug 9, 2018 Fact Form D
- Securities offered: pooled Aug 9, 2018 Fact Form D
- Office address: Aug 9, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Innventus Fund I, L.P. 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
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-05-23source on record
- Form D filed2018-08-09source on record
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.