PartnerFacts
Data last updated: Oct 23, 2026, 5:45 PM ETLatest filing: Oct 22, 2026Now: Oct 24, 2026, 9:40 AM ET

Sponsor Check › Sponsor group

IF

Innovatus Flagship

One sponsor team, 16 deal companies · New York, NY

Grouped because: 6 shared people, 6 shared management entities, same business address (12 issuers), similar issuer names (15) (automatic match from the filings) · not the same sponsor?

16deal companies
$903.6Mreported sold
278investors
61Form D filings
2016–2025active
0new, last 12 mo
Follow this sponsor groupLook further ↓

Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Mar 21, 2025 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET

The short version

Innovatus Flagship is a sponsor group of 16 issuers that PartnerFacts links to one sponsor (shared people, shared management entity, similar issuer names, same business address; automatic match from the filings), filing 61 Form D filings between Mar 2016 and Mar 2025.

What this means One team, 16 deal companies, about 9 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.

Combined reported sold: $903.6M to 278 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (16). Issuers are based in NY (12), Cayman Islands (as filed: E9) (3), Luxembourg (as filed: N4) (1).

What this means $903.6M raised across the group, about $3.25M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.

Principal people: Andrew Hobson (16 issuers, executive officer and promoter), Andrew Dym (15 issuers, executive officer), David Schiff (15 issuers, executive officer), Innovatus Capital Partners, LLC (15 issuers, promoter, entity), Joseph Schottland (11 issuers, executive officer) and 21 more.

What this means The person on the most companies is usually the one running the show; their page lists every deal.

Activity: 0 new offerings in the last 12 months; latest filing Mar 21, 2025.

What this means No new raise filed in the past year.

Adviser registration (Form ADV) on record: INNOVATUS CAPITAL PARTNERS, LLC; CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A..

Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AK, AL, AR, AZ, CA, CO, CT, DC, DE, FINRA, FL, GA, HI, ID, IL, KS, KY, LA, MA, MD, ME, MI, MO, MS, MT, NASAA, NC, ND, NH, NM, NV, NY, OH, OK, OR, PA, RI, SC, SD, TN, TX, UT, VT, WA, WI, WV, WY), property records (NYC, FL, IL and TX counties) — 3 court cases matching the name listed in Key records below.

What this means 3 records came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.

We compared the newest 50 of 61 public filings for Innovatus Flagship and found 19 differences, 6 worth asking the sponsor about: 7 offerings reported less sold on a later filing than an earlier one; 5 offerings reported fewer investors on a later filing; and more below.

What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.

What the community is saying

Community search for Innovatus Flagship has not run yet — it is joining a line of 38,060 names; searches run around the clock at the hosts' allowed rate. Searched so far: 641 names.

Community comments are quoted as written by their authors. Sources searched: Bing (site:reddit.com / site:biggerpockets.com) and Reddit's own search, plus DuckDuckGo/Brave/BiggerPockets search when they are answering.

Key records

Five things investors ask first. Items still in human review are counted, not shown.

1. Lawsuits

3 cases: 3 closed (disposition not in docket feed)

Innovatus Life Sciences Lending Fund I LP v. Eiger Biopharmaceuticals Inc closed
District Court, N.D. Texas · No. 3:24-cv-02259 · Filed Sep 4, 2024 · Closed Sep 10, 2024
Role of Innovatus Life Sciences Lending Fund I LP: Plaintiff · Outcome: Terminated 2024-09-10 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in TX (not the issuer's state)
Innovatus Life Sciences Lending Fund I, LP v. Eiger Biopharmaceuticals, Inc. closed
District Court, N.D. Texas · No. 3:24-cv-01309 · Filed May 29, 2024 · Closed Sep 6, 2024
Role of Innovatus Life Sciences Lending Fund I, LP: Plaintiff · Outcome: Terminated 2024-09-06 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in TX (not the issuer's state)
Innovatus Life Sciences Lending Fund I, LP v. Eiger Biopharmaceuticals, Inc. closed
District Court, N.D. Texas · No. 3:24-cv-01195 · Filed May 17, 2024 · Closed Aug 1, 2024
Role of Innovatus Life Sciences Lending Fund I, LP: Plaintiff · Outcome: Terminated 2024-08-01 (disposition not included in the bulk docket feed — see docket) Docket on CourtListener ↗
exact company name; court in TX (not the issuer's state)
What was searched

Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.

Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

2. Regulatory actions

None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: 48 regulators (FINRA, NASAA, 37 states) — crawled Oct 24, 2026, 8:48 AM ET

What was searched

SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Innovatus Flagship..

State securities regulators: Securities regulators searched (64,910 actions): FINRA (38,350 actions, 1995–2026), NASAA (31 actions, 2000–2026; listing starts 1997), AK Division of Banking and Securities (273 actions, 1971–2025), AL Securities Commission (880 actions, 2001–2026), AR Securities Department (1,305 actions, 1998–2026), AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002 — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first), CO Division of Securities (731 actions, 2001–2026; older years from the Internet Archive (snapshot of 2026-05-02)), CT Department of Banking Securities Division (940 actions, 2006–2026; older years from the Internet Archive (snapshot of 2026-04-22)), DC DISB Securities Bureau (25 actions, 2012–2026), DE DOJ Investor Protection Unit (257 actions, 1987–2026), FL Office of Financial Regulation (49 actions, 2018–2026), GA Secretary of State Securities Division (65 actions, 2015–2026; listing starts 2012), HI DCCA Securities Enforcement Branch (26 actions, 2012–2026), ID Department of Finance Securities Bureau (663 actions, 1994–2026), IL Secretary of State Securities Department (4,122 actions, 2003–2023), KS Insurance Department Securities Division (58 actions), KY Department of Financial Institutions (342 actions, 2005–2026), LA Office of Financial Institutions Securities Division (13 actions, 2010–2025; listing starts 2008), MA Secretary of the Commonwealth Securities Division (125 actions, 2012–2025; live site blocks automated access — loaded from the Internet Archive snapshot of 2026-02-04), MD Attorney General Securities Division (1,054 actions, 2004–2026), ME Office of Securities (539 actions, 2000–2026), MI LARA Corporations, Securities & Commercial Licensing Bureau (201 actions), MO Secretary of State Securities Division (919 actions, 1998–2026), MS Secretary of State Securities Division (209 actions, 1995–2026), MT Commissioner of Securities and Insurance (597 actions, 2000–2026), NC Secretary of State Securities Division (265 actions, 2004–2024), ND Securities Department (711 actions, 1990–2026; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2026-01-06), NH Bureau of Securities Regulation (402 actions, 2002–2026), NM Regulation and Licensing Department Securities Division (90 actions, 2010–2025), NV Secretary of State Securities Division (118 actions, 2018–2026), NY Attorney General Investor Protection Bureau (44 actions, 2012–2026), OH Division of Securities (327 actions, 1993–2006), OK Department of Securities (2,531 actions, 1998–2026), OR Division of Financial Regulation (589 actions, 1988–2026), PA Department of Banking and Securities (1,448 actions, 2008–2024; the regulator no longer publishes this list live — loaded from the Internet Archive snapshot of 2024-08-09), RI DBR Securities Division (98 actions, 2005–2025), SC Attorney General Securities Division (540 actions, 2006–2026), SD Division of Insurance – Securities Regulation (106 actions, 2017–2026), TN Department of Commerce and Insurance Securities Division (405 actions, 1992–2026), TX State Securities Board (936 actions, 1999–2026), UT Division of Securities (772 actions, 2000–2026; older years from the Internet Archive (snapshot of 2010-05-27)), VT DFR Securities Division (137 actions, 2010–2026), WA DFI (2,039 actions, 2001–2026), WI DFI Division of Securities (1,072 actions, 1998–2026), WV Securities Commission (State Auditor) (64 actions), WY Secretary of State Compliance Division (6 actions, 2016–2024) — last crawled Oct 24, 2026, 8:48 AM ET. No machine-readable public listing today for IA, IN, MN, NE, NJ, VA (see docs/state-regulators.md).

3. Bankruptcies

None found in sources searched — federal bankruptcy courts (CourtListener / RECAP), checked Oct 24, 2026

What was searched

Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.

State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.

4. Differences between public sources

No comparisons published

What is compared

No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.

19 differences found between the filings for Innovatus Flagship — 6 worth asking about (compared the newest 50 of 61 filings on Oct 24, 2026; older filings not covered)

Note · Mar 25, 1998 – May 14, 2003

Bankruptcy case: Richard C. Breeden, Esq. v. Schottland — filed Mar 25, 1998

United States Bankruptcy Court, N.D. New York docket "Richard C. Breeden, Esq. v. Schottland" filed Mar 25, 1998, closed May 14, 2003. Joseph Schottland (listed on the same filings) is listed as Defendant ("Schottland"). Our match estimate: 70%.

What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.

Docket · United States Bankruptcy Court, N.D. New York ↗Joseph Schottland — PartnerFacts page ↗
Sources
Worth asking · Mar 21, 2017 – Mar 22, 2024

7 offerings reported less sold on a later filing than an earlier one

Amount sold went down between filings — Innovatus Lower Middle Market Value Offshore Fund I, LP · Amount sold went down between filings — Innovatus Structured Credit Real Estate Offshore Fund I, LP · Amount sold went down between filings — Innovatus Flagship Offshore Fund I, LP · Amount sold went down between filings — Innovatus Flagship Fund I, LP · Amount sold went down between filings — Innovatus Life Sciences Lending Fund I, LP · and 2 more

What this means Amounts sold normally only go up. Ask the sponsor what happened on each.

Form D (earlier) · Mar 24, 2023 ↗Form D/A (later) · Mar 22, 2024 ↗Innovatus Lower Middle Market Value Offshore Fund I, LP — PartnerFacts page ↗Form D/A (earlier) · Mar 27, 2020 ↗
Sources
Worth asking · Mar 21, 2017 – Mar 22, 2024

5 offerings reported fewer investors on a later filing

Investor count went down between filings — Innovatus Lower Middle Market Value Offshore Fund I, LP · Investor count went down between filings — Innovatus Structured Credit Real Estate Offshore Fund I, LP · Investor count went down between filings — Innovatus Flagship Offshore Fund I, LP · Investor count went down between filings — Innovatus Life Sciences Lending Fund I, LP · Investor count went down between filings — Innovatus Flagship Offshore Fund I, LP

What this means Investor counts normally only grow. Ask the sponsor what happened on each.

Form D (earlier) · Mar 24, 2023 ↗Form D/A (later) · Mar 22, 2024 ↗Innovatus Lower Middle Market Value Offshore Fund I, LP — PartnerFacts page ↗Form D/A (earlier) · Mar 27, 2020 ↗
Sources
Note · Apr 1, 2022

Last filing Apr 1, 2022 with 0% of the target sold — SCRE Intermediate Holdco, LLC

SCRE Intermediate Holdco, LLC (last filing Apr 1, 2022; $0 sold of $105,000,000). There is no filing in more than two years and the last one reported under half the target sold.

What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.

SCRE Intermediate Holdco, LLC — PartnerFacts page ↗EDGAR filer page ↗
Sources
Worth asking · Jun 1, 2022 – Mar 24, 2023

Form D filed 296 days after the first sale — Innovatus Lower Middle Market Value Offshore Fund I, LP

The filing says the first sale was Jun 1, 2022. The Form D was filed Mar 24, 2023 — 296 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 281 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Mar 24, 2023 ↗Innovatus Lower Middle Market Value Offshore Fund I, LP — PartnerFacts page ↗
Sources
Worth asking · Jun 1, 2022 – Mar 24, 2023

Form D filed 296 days after the first sale — Innovatus Lower Middle Market Value Fund I, LP

The filing says the first sale was Jun 1, 2022. The Form D was filed Mar 24, 2023 — 296 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 281 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Mar 24, 2023 ↗Innovatus Lower Middle Market Value Fund I, LP — PartnerFacts page ↗
Sources
Worth asking · Sep 30, 2019 – Jun 1, 2020

Form D filed 245 days after the first sale — Innovatus Life Sciences Offshore Fund I-A, LP

The filing says the first sale was Sep 30, 2019. The Form D was filed Jun 1, 2020 — 245 days later. The rule: a Form D is generally due within 15 days after the first sale, so this one is 230 days past that.

What this means The notice went in months after money was taken in. Late notices are common and carry no penalty by themselves, but it is fair to ask the sponsor why the paperwork lagged.

Form D · Jun 1, 2020 ↗Innovatus Life Sciences Offshore Fund I-A, LP — PartnerFacts page ↗
Sources
Note · Mar 21, 2016 – Mar 21, 2025

13 offerings have no amendment in the last 12 months and may still be open

No amendment in the last 12 months on an offering that may still be open — Innovatus Lower Middle Market Value Offshore Fund I, LP (latest filing Mar 21, 2025) · No amendment in the last 12 months on an offering that may still be open — Innovatus Lower Middle Market Value Fund I, LP (latest filing Mar 21, 2025) · No amendment in the last 12 months on an offering that may still be open — Innovatus Life Sciences Offshore Fund I-A, LP (latest filing Mar 21, 2025) · No amendment in the last 12 months on an offering that may still be open — Innovatus Life Sciences Lending Fund I, LP (latest filing Mar 21, 2025) · No amendment in the last 12 months on an offering that may still be open — Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I (latest filing Oct 13, 2023) · and 8 more

What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.

Form D/A · Mar 21, 2025 ↗Innovatus Lower Middle Market Value Offshore Fund I, LP — PartnerFacts page ↗Form D/A · Mar 21, 2025 ↗Innovatus Lower Middle Market Value Fund I, LP — PartnerFacts page ↗
Sources
Worth asking · Mar 5, 2018 – Mar 22, 2024

10 people are no longer listed on a later amendment

Joseph Schottland is no longer listed on the Mar 22, 2024 amendment — Innovatus Life Sciences Offshore Fund I-A, LP · Joseph Schottland is no longer listed on the Mar 25, 2022 amendment — Innovatus Life Sciences Lending Fund I, LP · Joseph Schottland is no longer listed on the Oct 15, 2021 amendment — Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I · Joseph Schottland is no longer listed on the Oct 15, 2021 amendment — Innovatus Trade Finance Offshore Fund LP · Innovatus Flagship Parent GP, LLC is no longer listed on the Mar 29, 2019 amendment — Innovatus Life Sciences Offshore Fund I, LP · and 5 more

What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.

Form D · Jun 1, 2020 ↗Form D/A · Mar 22, 2024 ↗Joseph Schottland — PartnerFacts page ↗Innovatus Life Sciences Offshore Fund I-A, LP — PartnerFacts page ↗
Sources
Note · Mar 26, 2021 – Mar 25, 2022

Minimum investment changed between filings — Innovatus Life Sciences Lending Fund I, LP

The Mar 26, 2021 filing lists a minimum of $5,000,000; the Mar 25, 2022 Form D/A lists $2,000,000.

What this means A different minimum usually means the offering terms changed. Check which terms apply to you.

Form D/A (earlier) · Mar 26, 2021 ↗Form D/A (later) · Mar 25, 2022 ↗Innovatus Life Sciences Lending Fund I, LP — PartnerFacts page ↗
Sources
Note · Mar 21, 2016 – Oct 12, 2016

Andrew Hobson is written 2 different ways on the filings

listed as "Andrew Hobson" on 44 filings (from Mar 21, 2016), and "Andrew W. Hobson" on 17 filings (from Oct 12, 2016).

What this means Same person, written differently — a middle name or suffix left off, or spelled another way. It is normal, but check that the full legal name matches your subscription documents.

Form D · Mar 21, 2016 ↗Form D · Oct 12, 2016 ↗Andrew Hobson — PartnerFacts page ↗
Sources
Note · Oct 14, 2022 – Oct 13, 2023

Address moved from Grand Duchy of Luxembourg, Luxembourg (as filed: N4) to New York, NY — Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I

The people listed on the Oct 14, 2022 filing give Grand Duchy of Luxembourg, Luxembourg (as filed: N4); on the Oct 13, 2023 filing they give New York, NY.

What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.

Form D/A · Oct 14, 2022 ↗Form D/A · Oct 13, 2023 ↗Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I — PartnerFacts page ↗
Sources
Note · Oct 15, 2021 – Oct 14, 2022

Address moved from New York, NY to Grand Duchy of Luxembourg, Luxembourg (as filed: N4) — Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I

The people listed on the Oct 15, 2021 filing give New York, NY; on the Oct 14, 2022 filing they give Grand Duchy of Luxembourg, Luxembourg (as filed: N4).

What this means Businesses move; this just shows the two places and dates. If you were told one city and the forms say another, ask which is current.

Form D/A · Oct 15, 2021 ↗Form D/A · Oct 14, 2022 ↗Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I — PartnerFacts page ↗
Sources
Note · Mar 26, 2021

Address on file is a registered agent / shared office — Innovatus Structured Credit Real Estate Offshore Fund I, LP

The latest filing lists C/O Mt. Ozannes Corp Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 185 issuers in our index (111 of 185 issuers filed c/o a registered agent / fund administrator).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Mar 26, 2021 ↗Innovatus Structured Credit Real Estate Offshore Fund I, LP — PartnerFacts page ↗
Sources
Note · Mar 26, 2021

Address on file is a registered agent / shared office — Innovatus Flagship Offshore Fund I, LP

The latest filing lists C/O Mt. Ozannes Corp Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 185 issuers in our index (111 of 185 issuers filed c/o a registered agent / fund administrator).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Mar 26, 2021 ↗Innovatus Flagship Offshore Fund I, LP — PartnerFacts page ↗
Sources
Note · Mar 29, 2019

Address on file is a registered agent / shared office — Innovatus Life Sciences Offshore Fund I, LP

The latest filing lists C/O Mt. Ozannes Corp Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands (as filed: E9). That address is used by 185 issuers in our index (111 of 185 issuers filed c/o a registered agent / fund administrator).

What this means Many small companies use a registered agent's address — it is legal and common. It means the Form D address is not where the team works. Ask where the business operates and who runs it day to day.

Form D/A · Mar 29, 2019 ↗Innovatus Life Sciences Offshore Fund I, LP — PartnerFacts page ↗
Sources
Note · Mar 16, 2018 – Mar 21, 2025

Member companies were formed in 3 different states

Delaware (8), Cayman Islands (7), Luxembourg (1) — out of 16 member issuers. The odd ones out: Innovatus Flagship Offshore Fund I, LP (Cayman Islands); Innovatus Life Sciences Offshore Fund I, LP (Cayman Islands); Innovatus Structured Credit Real Estate Offshore Fund I, LP (Cayman Islands); Innovatus Trade Finance Offshore Fund LP (Cayman Islands); Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I (Luxembourg); Innovatus Life Sciences Offshore Fund I-A, LP (Cayman Islands).

What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.

Innovatus Flagship — sponsor group page ↗Innovatus Flagship Offshore Fund I, LP — PartnerFacts page ↗Innovatus Life Sciences Offshore Fund I, LP — PartnerFacts page ↗Innovatus Structured Credit Real Estate Offshore Fund I, LP — PartnerFacts page ↗
Sources
Note · Mar 16, 2018 – Mar 21, 2025

Member companies list addresses in 3 different states

NY (12), Cayman Islands (as filed: E9) (3), Luxembourg (as filed: N4) (1). 3 members use a registered-agent or shared-office address: Innovatus Flagship Offshore Fund I, LP (C/O Mt. Ozannes Corp Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands (as filed: E9)); Innovatus Life Sciences Offshore Fund I, LP (C/O Mt. Ozannes Corp Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands (as filed: E9)); Innovatus Structured Credit Real Estate Offshore Fund I, LP (C/O Mt. Ozannes Corp Svcs (Cayman) Ltd, 94 Solaris Ave., Camana Bay, Po Box 1348, Grand Cayman, Cayman Islands (as filed: E9)).

What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.

Innovatus Flagship — sponsor group page ↗Innovatus Flagship Offshore Fund I, LP — PartnerFacts page ↗Innovatus Life Sciences Offshore Fund I, LP — PartnerFacts page ↗Innovatus Structured Credit Real Estate Offshore Fund I, LP — PartnerFacts page ↗
Sources
Note · Oct 19, 2018 – Oct 13, 2023

Issuer used a different name before — Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I

SEC records list prior names for this filer: Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I, a sub-fund of Innovatus Luxembourg Fund SCSp, SICAV-RAIF. The current name on file is "Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I".

What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.

EDGAR filer page ↗Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I — PartnerFacts page ↗
Sources
What is compared

What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 61 filings (work cap); older filings are not covered here. As of Oct 24, 2026.

5. Money to insiders

None reported on 16 offerings — no sales commissions, finder's fees or proceeds to insiders

Per-offering detail
Offering (latest filing)Sales commissionsFinder's feesTo insidersPaid to sell itSource
Mar 21, 2025 D/A
Innovatus Life Sciences Lending Fund I, LP
File 021-282837
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 21, 2025 D/A
Innovatus Life Sciences Offshore Fund I-A, LP
File 021-368025
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 21, 2025 D/A
Innovatus Lower Middle Market Value Fund I, LP
File 021-476857
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 21, 2025 D/A
Innovatus Lower Middle Market Value Offshore Fund I, LP
File 021-476858
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Oct 13, 2023 D/A
Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I
File 021-323908
$0$0$0
The Adviser shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Oct 13, 2023 D/A
Innovatus Trade Finance Offshore Fund LP
File 021-324370
$0$0$0None listed on this filingEDGAR ↗
May 3, 2023 D
Innovatus Structured Credit Real Estate Value Fund, LP
File 021-480671
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
May 3, 2023 D
Innovatus Structured Credit Real Estate Value Offshore Fund, LP
File 021-480672
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Apr 1, 2022 D
SCRE Intermediate Holdco, LLC
File 021-440115
$0$0$0None listed on this filingEDGAR ↗
Mar 26, 2021 D/A
Innovatus Flagship Fund I, LP
File 021-259659
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 26, 2021 D/A
Innovatus Flagship Offshore Fund I, LP
File 021-259662
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 26, 2021 D/A
Innovatus Structured Credit Real Estate Fund I, LP
File 021-306800
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 26, 2021 D/A
Innovatus Structured Credit Real Estate Offshore Fund I, LP
File 021-306902
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Mar 29, 2019 D/A
Innovatus Life Sciences Offshore Fund I, LP
File 021-282838
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗
Oct 12, 2018 D/A
Innovatus Flagship Employee Fund I, LP
File 021-272309
$0$0$0None listed on this filingEDGAR ↗
Mar 16, 2018 D/A
Innovatus Flagship AIV I, LP
File 021-282835
$0$0$0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
None listed on this filingEDGAR ↗

Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.

Counted across all 16 issuers in this group — every filing in our index, latest filing per offering (SEC file number).

Property records 0 documents · 0 ownership records · last checked Oct 24, 2026, 9:34 AM ET · NYC and Cook County lookup still to run

0 recorded documents and 0 ownership records matched to Innovatus Flagship in the sources searched.

Not found in sources searched as of Oct 24, 2026, 9:34 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2005–2026) — 1,032,426 records, loaded Oct 24, 2026, 8:00 AM ET; Dallas County TX (DCAD ownership rolls 2021–2027) — 285,535 records, loaded Oct 24, 2026, 8:20 AM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll) — 514,336 records, loaded Oct 24, 2026, 8:25 AM ET; King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published) — 538,619 records, loaded Oct 24, 2026, 8:27 AM ET; Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026) — 1,031,843 records, loaded Oct 24, 2026, 9:05 AM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.

Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2005–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership rolls 2021–2027); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll), Broward County FL (FL DOR 2026 ownership roll), Palm Beach County FL (FL DOR 2026 ownership roll); King County WA (Assessor sale records 0000-00-00–2026-10-14; no owner-of-record names published); Cook County IL (Assessor sale records 1982–2026 + ownership rolls 2014–2026); also looked up per issuer when its page is viewed. Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 9:05 AM ET; Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp) Oct 24, 2026, 8:30 AM ET; King County WA Assessor Real Property Sales extract (EXTR_RPSale.csv) Oct 24, 2026, 8:27 AM ET; Florida DOR NAL roll (Palm Beach 60) Oct 24, 2026, 8:25 AM ET; Florida DOR NAL roll (Broward 16) Oct 24, 2026, 8:24 AM ET; Florida DOR NAL roll (Dade 23) Oct 24, 2026, 8:23 AM ET; Florida DOR NAL roll (Hillsborough 39) Oct 24, 2026, 8:21 AM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 24, 2026, 8:20 AM ET; Harris County Appraisal District real_acct.txt Oct 24, 2026, 8:00 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.

Issuers in this group

Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.

SourceIssuerLinked byLocationIndustryFilingsSold (max)InvestorsMin. investment (latest filing)Active
EDGAR ↗IF Innovatus Flagship Offshore Fund I, LPshared people, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund6$185,000,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2021
EDGAR ↗IF Innovatus Flagship Fund I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$277,300,000
offering Indefinite · similar: $155,000–$5,250,000
24
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2016–2021
EDGAR ↗IF Innovatus Flagship Employee Fund I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$16,300,000
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$1,000,000
similar: $1,000–$100,000
2016–2018
EDGAR ↗IF Innovatus Flagship AIV I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund2$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2017–2018
EDGAR ↗IL Innovatus Life Sciences Lending Fund I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund9$190,143,986
offering Indefinite · similar: $155,000–$5,250,000
32
similar: 4–27
$2,000,000
similar: $1,000–$100,000
2017–2025
EDGAR ↗IL Innovatus Life Sciences Offshore Fund I, LPshared people, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund3$0
offering Indefinite · similar: $155,000–$5,250,000
0
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2017–2019
EDGAR ↗IS Innovatus Structured Credit Real Estate Fund I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund4$146,977,719
offering Indefinite · similar: $155,000–$5,250,000
59
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2021
EDGAR ↗IS Innovatus Structured Credit Real Estate Offshore Fund I, LPshared people, shared management entity, similar issuer namesGRAND CAYMAN, Cayman Islands (as filed: E9)Pooled Investment Fund4$40,557,619
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2021
EDGAR ↗IL Innovatus Luxembourg Fund - Innovatus Trade Finance Fund Ishared people, shared management entity, similar issuer namesGRAND DUCHY OF LUXEMBOURG, Luxembourg (as filed: N4)Pooled Investment Fund6$60,857,202
offering Indefinite · similar: $155,000–$5,250,000
5
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗IT Innovatus Trade Finance Offshore Fund LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund6$26,350,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2018–2023
EDGAR ↗IL Innovatus Life Sciences Offshore Fund I-A, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$10,000,000
offering Indefinite · similar: $155,000–$5,250,000
1
similar: 4–27
$2,000,000
similar: $1,000–$100,000
2020–2025
EDGAR ↗SI SCRE Intermediate Holdco, LLCshared people, same business addressNEW YORK, NYPooled Investment Fund1$0
offering $105,000,000 · similar: $155,000–$5,250,000
50
similar: 4–27
$2,000
similar: $1,000–$100,000
2022–2022
EDGAR ↗IL Innovatus Lower Middle Market Value Fund I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$47,175,231
offering Indefinite · similar: $155,000–$5,250,000
25
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗IL Innovatus Lower Middle Market Value Offshore Fund I, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund3$67,400,150
offering Indefinite · similar: $155,000–$5,250,000
6
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2025
EDGAR ↗IS Innovatus Structured Credit Real Estate Value Fund, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$146,977,719
offering Indefinite · similar: $155,000–$5,250,000
59
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2023
EDGAR ↗IS Innovatus Structured Credit Real Estate Value Offshore Fund, LPshared people, shared management entity, same business address, similar issuer namesNEW YORK, NYPooled Investment Fund1$40,557,619
offering Indefinite · similar: $155,000–$5,250,000
4
similar: 4–27
$5,000,000
similar: $1,000–$100,000
2023–2023

"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.

Timeline of offerings

SourceFiledIssuerFormIndustryOfferedSold
EDGAR ↗Mar 21, 2025Innovatus Lower Middle Market Value Offshore Fund I, LPD/APooled Investment FundIndefinite$2,500,000
EDGAR ↗Mar 21, 2025Innovatus Lower Middle Market Value Fund I, LPD/APooled Investment FundIndefinite$47,175,231
EDGAR ↗Mar 21, 2025Innovatus Life Sciences Offshore Fund I-A, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 21, 2025Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$190,143,986
EDGAR ↗Mar 22, 2024Innovatus Lower Middle Market Value Fund I, LPD/APooled Investment FundIndefinite$47,175,231
EDGAR ↗Mar 22, 2024Innovatus Life Sciences Offshore Fund I-A, LPD/APooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 22, 2024Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$190,143,986
EDGAR ↗Mar 22, 2024Innovatus Lower Middle Market Value Offshore Fund I, LPD/APooled Investment FundIndefinite$2,500,000
EDGAR ↗Oct 13, 2023Innovatus Luxembourg Fund - Innovatus Trade Finance Fund ID/APooled Investment FundIndefinite$60,857,202
EDGAR ↗Oct 13, 2023Innovatus Trade Finance Offshore Fund LPD/APooled Investment FundIndefinite$26,350,000
EDGAR ↗May 3, 2023Innovatus Structured Credit Real Estate Value Offshore Fund, LPDPooled Investment FundIndefinite$40,557,619
EDGAR ↗May 3, 2023Innovatus Structured Credit Real Estate Value Fund, LPDPooled Investment FundIndefinite$146,977,719
EDGAR ↗Mar 24, 2023Innovatus Lower Middle Market Value Offshore Fund I, LPDPooled Investment FundIndefinite$67,400,150
EDGAR ↗Mar 24, 2023Innovatus Lower Middle Market Value Fund I, LPDPooled Investment FundIndefinite$47,175,231
EDGAR ↗Mar 24, 2023Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$190,143,986
EDGAR ↗Oct 14, 2022Innovatus Luxembourg Fund - Innovatus Trade Finance Fund ID/APooled Investment FundIndefinite$60,857,202
EDGAR ↗Oct 14, 2022Innovatus Trade Finance Offshore Fund LPD/APooled Investment FundIndefinite$26,350,000
EDGAR ↗Apr 1, 2022SCRE Intermediate Holdco, LLCDPooled Investment Fund$105,000,000$0
EDGAR ↗Mar 25, 2022Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$168,378,986
EDGAR ↗Oct 15, 2021Innovatus Luxembourg Fund - Innovatus Trade Finance Fund ID/APooled Investment FundIndefinite$60,857,202
EDGAR ↗Oct 15, 2021Innovatus Trade Finance Offshore Fund LPD/APooled Investment FundIndefinite$26,350,000
EDGAR ↗Mar 26, 2021Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$168,378,986
EDGAR ↗Mar 26, 2021Innovatus Structured Credit Real Estate Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2021Innovatus Structured Credit Real Estate Fund I, LPD/APooled Investment FundIndefinite$146,977,719
EDGAR ↗Mar 26, 2021Innovatus Flagship Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 26, 2021Innovatus Flagship Fund I, LPD/APooled Investment FundIndefinite$215,760,796
EDGAR ↗Oct 16, 2020Innovatus Luxembourg Fund - Innovatus Trade Finance Fund ID/APooled Investment FundIndefinite$40,886,112
EDGAR ↗Oct 16, 2020Innovatus Trade Finance Offshore Fund LPD/APooled Investment FundIndefinite$26,350,000
EDGAR ↗Jun 1, 2020Innovatus Life Sciences Offshore Fund I-A, LPDPooled Investment FundIndefinite$10,000,000
EDGAR ↗Mar 27, 2020Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$141,676,752
EDGAR ↗Mar 27, 2020Innovatus Structured Credit Real Estate Offshore Fund I, LPD/APooled Investment FundIndefinite$40,557,619
EDGAR ↗Mar 27, 2020Innovatus Structured Credit Real Estate Fund I, LPD/APooled Investment FundIndefinite$109,789,620
EDGAR ↗Mar 27, 2020Innovatus Flagship Offshore Fund I, LPD/APooled Investment FundIndefinite$111,119,133
EDGAR ↗Mar 27, 2020Innovatus Flagship Fund I, LPD/APooled Investment FundIndefinite$214,083,628
EDGAR ↗Oct 18, 2019Innovatus Trade Finance Offshore Fund LPD/APooled Investment FundIndefinite$26,350,000
EDGAR ↗Oct 18, 2019Innovatus Luxembourg Fund - Innovatus Trade Finance Fund ID/APooled Investment FundIndefinite$25,136,111
EDGAR ↗Mar 29, 2019Innovatus Flagship Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 29, 2019Innovatus Flagship Fund I, LPD/APooled Investment FundIndefinite$276,000,000
EDGAR ↗Mar 29, 2019Innovatus Life Sciences Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 29, 2019Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$108,323,617
EDGAR ↗Mar 29, 2019Innovatus Structured Credit Real Estate Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 29, 2019Innovatus Structured Credit Real Estate Fund I, LPD/APooled Investment FundIndefinite$96,633,249
EDGAR ↗Oct 25, 2018Innovatus Trade Finance Offshore Fund LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 19, 2018Innovatus Luxembourg Fund - Innovatus Trade Finance Fund IDPooled Investment FundIndefinite$7,758,469
EDGAR ↗Oct 12, 2018Innovatus Flagship Employee Fund I, LPD/APooled Investment FundIndefinite$16,300,000
EDGAR ↗Mar 21, 2018Innovatus Flagship Fund I, LPD/APooled Investment FundIndefinite$277,300,000
EDGAR ↗Mar 21, 2018Innovatus Flagship Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 16, 2018Innovatus Flagship AIV I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 16, 2018Innovatus Life Sciences Lending Fund I, LPD/APooled Investment FundIndefinite$109,468,672
EDGAR ↗Mar 16, 2018Innovatus Life Sciences Offshore Fund I, LPD/APooled Investment FundIndefinite$0
EDGAR ↗Mar 5, 2018Innovatus Structured Credit Real Estate Offshore Fund I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 2, 2018Innovatus Structured Credit Real Estate Fund I, LPDPooled Investment FundIndefinite$84,982,695
EDGAR ↗Oct 12, 2017Innovatus Flagship Employee Fund I, LPD/APooled Investment FundIndefinite$16,300,000
EDGAR ↗Mar 21, 2017Innovatus Flagship Offshore Fund I, LPD/APooled Investment FundIndefinite$185,000,000
EDGAR ↗Mar 21, 2017Innovatus Flagship Fund I, LPD/APooled Investment FundIndefinite$277,300,000
EDGAR ↗Mar 17, 2017Innovatus Life Sciences Offshore Fund I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 17, 2017Innovatus Life Sciences Lending Fund I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 17, 2017Innovatus Flagship AIV I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Oct 12, 2016Innovatus Flagship Employee Fund I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 21, 2016Innovatus Flagship Offshore Fund I, LPDPooled Investment FundIndefinite$0
EDGAR ↗Mar 21, 2016Innovatus Flagship Fund I, LPDPooled Investment FundIndefinite$0

Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Mar 21, 2025. Industry history, as reported on each offering's latest filing: All 16 offerings reported: Pooled Investment Fund (2016–2023).

People across the group

NameRolesIssuers hereFirst → last listed
AH Andrew HobsonExecutive Officer, Promoter16Mar 21, 2016 → Mar 21, 2025
DS David SchiffExecutive Officer15Mar 21, 2016 → Mar 21, 2025
IC Innovatus Capital Partners, LLC entityPromoter15Mar 21, 2016 → Mar 21, 2025
AD Andrew DymExecutive Officer15Mar 21, 2016 → Mar 21, 2025
JS Joseph SchottlandExecutive Officer11Mar 21, 2016 → Mar 26, 2021
IF Innovatus Flagship Parent GP, LLC entityExecutive Officer4Mar 21, 2016 → Mar 21, 2025
IF Innovatus Flagship Offshore Parent GP, LLC entityExecutive Officer4Mar 21, 2016 → Mar 21, 2025
RB Ravi BhagavatulaExecutive Officer4Mar 24, 2023 → Mar 21, 2025
SW Sean WilkeExecutive Officer4Mar 21, 2025 → Mar 21, 2025
IL Innovatus Life Sciences Offshore GP, LP entityExecutive Officer2Mar 17, 2017 → Mar 21, 2025
IL Innovatus Luxembourg GP, S.a r.l. entityExecutive Officer2Oct 19, 2018 → Oct 13, 2023
IS Innovatus Structured Credit Real Estate GP, LP entityExecutive Officer2Mar 2, 2018 → May 3, 2023
IL Innovatus Life Sciences GP, LP entityExecutive Officer1Mar 17, 2017 → Mar 21, 2025
IL Innovatus Lower Middle Market Value Offshore GP, LP entityExecutive Officer1Mar 24, 2023 → Mar 21, 2025
IL Innovatus Lower Middle Market Value GP, LP entityExecutive Officer1Mar 24, 2023 → Mar 21, 2025
SC Stefan CorthoutsDirector1Oct 16, 2020 → Oct 13, 2023
WB William BlackwellDirector1Oct 16, 2020 → Oct 13, 2023
CG Carne Global Fund Managers (Luxembourg) S.A. entityPromoter1Oct 19, 2018 → Oct 13, 2023
IC Innovatus Capital Partners (Canada) Ltd. entityPromoter1Oct 19, 2018 → Oct 13, 2023
IS Innovatus Structured Credit Real Estate Offshore GP, LP entityExecutive Officer1May 3, 2023 → May 3, 2023
IF Innovatus Flagship GP, LP entityExecutive Officer1Mar 21, 2016 → Mar 26, 2021
IF Innovatus Flagship Offshore GP, LP entityExecutive Officer1Mar 21, 2016 → Mar 26, 2021
IS Innovatus Structured Credit Real Estate Offshore GP, LP entityExecutive Officer1Mar 5, 2018 → Mar 26, 2021
WI W. Innovatus Flagship Parent GP, LLC entityExecutive Officer1Mar 29, 2019 → Mar 26, 2021
IF Innovatus Flagship Employee GP, LP entityExecutive Officer1Oct 12, 2016 → Oct 12, 2018
IF Innovatus Flagship AIV GP, LP entityExecutive Officer1Mar 17, 2017 → Mar 16, 2018

Business registration (state registry / Secretary of State)

None of the 16 issuers has a record in the registries searched.

Registries searched: AL (Alabama Secretary of State — Business Entity Records (arc-sos.state.al.us), searched by issuer name, data as of Oct 24, 2026); CO (Colorado Secretary of State — Business Entities in Colorado (data.colorado.gov), data as of Oct 23, 2026); CT (Connecticut Secretary of the State — Business Registry (data.ct.gov), data as of Oct 24, 2026); FL (Florida Department of State, Division of Corporations — quarterly corporate data file (Sunbiz), data as of Oct 7, 2026); NY (New York Department of State — Corporations and Other Entities (data.ny.gov: All Filings + Active Corporations), data as of Oct 20, 2026); OR (Oregon Secretary of State — Active Businesses, All (data.oregon.gov), data as of Oct 20, 2026); PA (Pennsylvania Department of State — Registered Businesses, Current (data.pa.gov), data as of Oct 6, 2026); TX (Texas Comptroller — Active Franchise Taxpayers incl. Secretary of State file data (data.texas.gov), data as of Oct 24, 2026). Registries of other states have not been searched: many publish no bulk file and require a CAPTCHA or bot challenge on their search page, which we do not bypass (Delaware, for example, offers no public bulk file). A registry listing is the state's own record of the entity; it says nothing about the offering itself.

Adviser registration (Form ADV)

INNOVATUS CAPITAL PARTNERS, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Nov 20, 2015 · SEC file 801-106927 · Main office: NEW YORK, NY · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: $1,351,561,388 as reported on Form ADV filed Mar 26, 2026 (Item 5.F(2)(c)) · 21 accounts (Item 5.F(2)(f))

Websites listed on Form ADV (Item 1.I): www.innovatuscp.com ↗

Item 11 disclosure questions as answered on Form ADV filed Mar 26, 2026: 0 of 24 answered “Yes”
  • No — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, same state (NY), issuer filed in E9 · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

CARNE GLOBAL FUND MANAGERS (LUXEMBOURG) S.A. — Exempt reporting adviser · SEC registration status as reported: “ERA - Active” since May 25, 2021 · SEC file 802-121583 · Main office: LUXEMBOURG · IAPD record ↗ · Form ADV filing (PDF) ↗

Regulatory assets under management: Not reported — exempt reporting advisers do not complete Form ADV Item 5.

Websites listed on Form ADV (Item 1.I): www.carnegroup.com ↗

Item 11 disclosure questions as answered on Form ADV filed Apr 1, 2026: 2 of 24 answered “Yes”
  • Yes — Form ADV Item 11 asks: “Do any of the events below involve you or any of your supervised persons?”
  • Yes (1 disclosure reported) — Form ADV Item 11D(2) asks: “D. (2) ever found you or any advisory affiliate to have been involved in a violation of investment-related regulations or statutes?”
  • Yes (1 disclosure reported) — Form ADV Item 11D(4) asks: “D. (4) in the past ten years, entered an order against you or any advisory affiliate in connection with an investment-related activity?”
  • No — Form ADV Item 11A(1) asks: “A. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to any felony?”
  • No — Form ADV Item 11A(2) asks: “A. (2) been charged with any felony?”
  • No — Form ADV Item 11B(1) asks: “B. In the past ten years, have you or any advisory affiliate: (1) been convicted of or pled guilty or nolo contendere ("no contest") in a domestic, foreign, or military court to a misdemeanor involving: investments or an investment-related business, or any fraud, false statements, or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, extortion, or a conspiracy to commit any of these offenses?”
  • No — Form ADV Item 11B(2) asks: “B. (2) been charged with a misdemeanor listed in Item 11.B(1)?”
  • No — Form ADV Item 11C(1) asks: “C. Has the SEC or the Commodity Futures Trading Commission (CFTC) ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11C(2) asks: “C. (2) found you or any advisory affiliate to have been involved in a violation of SEC or CFTC regulations or statutes?”
  • No — Form ADV Item 11C(3) asks: “C. (3) found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11C(4) asks: “C. (4) entered an order against you or any advisory affiliate in connection with investment-related activity?”
  • No — Form ADV Item 11C(5) asks: “C. (5) imposed a civil money penalty on you or any advisory affiliate, or ordered you or any advisory affiliate to cease and desist from any activity?”
  • No — Form ADV Item 11D(1) asks: “D. Has any other federal regulatory agency, any state regulatory agency, or any foreign financial regulatory authority: (1) ever found you or any advisory affiliate to have made a false statement or omission, or been dishonest, unfair, or unethical?”
  • No — Form ADV Item 11D(3) asks: “D. (3) ever found you or any advisory affiliate to have been a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11D(5) asks: “D. (5) ever denied, suspended, or revoked your or any advisory affiliate's registration or license, or otherwise prevented you or any advisory affiliate, by order, from associating with an investment-related business or restricted your or any advisory affiliate's activity?”
  • No — Form ADV Item 11E(1) asks: “E. Has any self-regulatory organization or commodities exchange ever: (1) found you or any advisory affiliate to have made a false statement or omission?”
  • No — Form ADV Item 11E(2) asks: “E. (2) found you or any advisory affiliate to have been involved in a violation of its rules (other than a violation designated as a "minor rule violation" under a plan approved by the SEC)?”
  • No — Form ADV Item 11E(3) asks: “E. (3) found you or any advisory affiliate to have been the cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?”
  • No — Form ADV Item 11E(4) asks: “E. (4) disciplined you or any advisory affiliate by expelling or suspending you or the advisory affiliate from membership, barring or suspending you or the advisory affiliate from association with other members, or otherwise restricting your or the advisory affiliate's activities?”
  • No — Form ADV Item 11F asks: “F. Has an authorization to act as an attorney, accountant, or federal contractor granted to you or any advisory affiliate ever been revoked or suspended?”
  • No — Form ADV Item 11G asks: “G. Are you or any advisory affiliate now the subject of any regulatory proceeding that could result in a "yes" answer to any part of Item 11.C., 11.D., or 11.E.?”
  • No — Form ADV Item 11H(1)(a) asks: “H. (1) Has any domestic or foreign court: (a) in the past ten years, enjoined you or any advisory affiliate in connection with any investment-related activity?”
  • No — Form ADV Item 11H(1)(b) asks: “H. (1)(b) ever found that you or any advisory affiliate were involved in a violation of investment-related statutes or regulations?”
  • No — Form ADV Item 11H(1)(c) asks: “H. (1)(c) ever dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or any advisory affiliate by a state or foreign financial regulatory authority?”
  • No — Form ADV Item 11H(2) asks: “H. (2) Are you or any advisory affiliate now the subject of any civil proceeding that could result in a "yes" answer to any part of Item 11.H(1)?”

Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.

Matched on management entity listed on Form D = adviser name, no state to compare · Form ADV data: SEC Investment Adviser Information Report (exempt reporting advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET

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