DFX Intelligence
Innovative Development Funds LLC Infra II Series
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingEvergreen or indefinite offeringunknown
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.
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What matters now
- Form Dfiled
Latest Form D filed on 23 Jan 2026: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
A new or amended Form D means the vehicle is taking money now.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2025basis: 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 021-571055, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jan 23, 2026
- First sale
- unknown
- Reported GAV
- $29.1Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 42
- Reported on ADV
- Sep 12, 2026 to Sep 12, 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.Evergreen or indefinite offering
Form D filed or amended 2026-01-23: offering indefinite, sold $0 (fr-1)
evidence dated Jan 23, 2026.
Lifecycle
Fundraising
Lifecycle
Form D within 18 months and the offering is not sold out
first sale: n/avintage year: 2025adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $0form d offering: n/aform d latest filed at: Jan 23, 2026
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $29.1M | 42 | $250,000 | 0% |
Principals and agents
4 principals on Form D, 0 placement agents
- Nicholas Mancini Executive Officer
- Innovative Private Wealth Management Inc Executive Officer
- Innovative Energy Fund II Manager, LLC Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AuditorWEAVER AND TIDWELL, L.L.P. · NEW YORK, New York, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
- AdministratorESSENTIAL FUND SERVICES INTERNATIONAL · NEW YORK, New York, United StatesForm ADV filed Jul 31, 2026 reports.adviserinfo.sec.gov
- CustodianVALLEY NATIONAL BANK · MORRISTOWN, New Jersey, United StatesForm ADV filed Jul 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
3 events
- Sep 12, 2026Innovative Development Funds LLC Infra II Series first reported on Form ADV by Innovative Private Wealth Management Inc., GAV $29,084,000Fund first reported on Form ADV Fact Form ADV
- Jan 30, 2026Innovative Development Funds LLC - Infra II filed Form D/A: $29,084,549 sold (indefinite offering), Hedge FundForm D filed Fact Form D
- Jan 23, 2026Innovative Development Funds LLC - Infra II filed Form D: no sales yet (indefinite offering), Hedge FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Adv pdf fund: 29,084,000 Sep 12, 2026 Fact Form ADV
- Entity type: Other Jan 30, 2026 Fact Form D
- Entity type: General Partnership Jan 23, 2026 Fact Form D
- Form D fund type: Hedge Fund Jan 30, 2026 Fact Form D
- Form D fund type: Hedge Fund Jan 23, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 30, 2026 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 23, 2026 Fact Form D
- Amendment: true Jan 30, 2026 Fact Form D
- Amendment: false Jan 23, 2026 Fact Form D
- Incorporated: withinFiveYears Jan 30, 2026 Fact Form D
- Incorporated: withinFiveYears Jan 23, 2026 Fact Form D
- Jurisdiction: Delaware Jan 30, 2026 Fact Form D
- Jurisdiction: Delaware Jan 23, 2026 Fact Form D
- Amount sold (Form D): $29.1M Jan 30, 2026 Fact Form D
- Amount sold (Form D): $0 Jan 23, 2026 Fact Form D
- Exemptions: 06c, 3C, 3C.1 Jan 30, 2026 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 23, 2026 Fact Form D
- First sale: 2025-12-31 Jan 30, 2026 Fact Form D
- Indefinite offering: true Jan 30, 2026 Fact Form D
- Indefinite offering: true Jan 23, 2026 Fact Form D
- Investors (Form D): 42 Jan 30, 2026 Fact Form D
- Investors (Form D): 0 Jan 23, 2026 Fact Form D
- Minimum investment (Form D): 250,000 Jan 30, 2026 Fact Form D
- Minimum investment (Form D): 250,000 Jan 23, 2026 Fact Form D
- Securities offered: pooled Jan 30, 2026 Fact Form D
- Securities offered: pooled Jan 23, 2026 Fact Form D
- Office address: Jan 30, 2026 Fact Form D
- Office address: Jan 23, 2026 Fact Form D
- Year of incorporation: 2025 Jan 30, 2026 Fact Form D
- Year of incorporation: 2026 Jan 23, 2026 Fact Form D
Relationships across DFX
on 3 other DFX graphs
Across the graphs
Innovative Development Funds LLC Infra II Series is the same institution as 3 records in Private Equity, RIA and Wealth and Family Offices.
Private Equity1RIA and Wealth1Family Offices1
DFX found 3 relationships across 3 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2026-01-30source on record
- Form D filed2026-01-23source 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.