0000945621-20-000116.txt : 20200327
0000945621-20-000116.hdr.sgml : 20200327
20200327165852
ACCESSION NUMBER: 0000945621-20-000116
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200327
DATE AS OF CHANGE: 20200327
EFFECTIVENESS DATE: 20200327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Innovatus Flagship Offshore Fund I, LP
CENTRAL INDEX KEY: 0001669801
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259662
FILM NUMBER: 20752645
BUSINESS ADDRESS:
STREET 1: C/O MT. OZANNES CORP SVCS (CAYMAN) LTD
STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
BUSINESS PHONE: 212.698.4595
MAIL ADDRESS:
STREET 1: C/O MT. OZANNES CORP SVCS (CAYMAN) LTD
STREET 2: 94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1108
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001669801
Innovatus Flagship Offshore Fund I, LP
C/O MT. OZANNES CORP SVCS (CAYMAN) LTD
94 SOLARIS AVE., CAMANA BAY, PO BOX 1348
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1108
212.698.4595
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited partnership
true
2016
N/A
Innovatus Capital Partners, LLC
777 Third Avenue, 25th Floor
New York
NY
NEW YORK
10017
Promoter
Manager of the Issuer (the "Manager")
N/A
Innovatus Flagship Offshore GP, LP
c/o Mt Ozannes Corp Svcs (Cayman) Ltd
94 Solaris Ave.Camana Bay P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
General partner of the Issuer (the "General Partner")
N/A
Innovatus Flagship Offshore Parent GP, LLC
c/o Mt Ozannes Corp Svcs (Cayman) Ltd
94 Solaris Ave.Camana Bay P.O. Box 1348
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1108
Executive Officer
Parent general partner of the General Partner (the "Parent GP")
David
Schiff
777 Third Avenue, 25th Floor
New York
NY
NEW YORK
10017
Executive Officer
CEO
Andrew
Dym
777 Third Avenue, 25th Floor
New York
NY
NEW YORK
10017
Executive Officer
President
Andrew
Hobson
777 Third Avenue, 25th Floor
New York
NY
NEW YORK
10017
Executive Officer
CFO
Joseph
Schottland
777 Third Avenue, 25th Floor
New York
NY
NEW YORK
10017
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-19-000141
2016-03-21
true
true
false
5000000
Indefinite
111119133
Indefinite
Clarification of Item 11 - The General Partner, in consultation with the Manager, may accept commitments of lesser amounts.
false
4
0
0
0
The Manager shall be paid a fixed management fee as outlined in the Issuer's offering material.
false
Innovatus Flagship Offshore Fund I, LP
/s/ Andrew Hobson
Andrew Hobson
Authorized Signatory
2020-03-27