0000945621-22-000365.txt : 20221014 0000945621-22-000365.hdr.sgml : 20221014 20221014093230 ACCESSION NUMBER: 0000945621-22-000365 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: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I CENTRAL INDEX KEY: 0001755023 IRS NUMBER: 981450715 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-323908 FILM NUMBER: 221310397 BUSINESS ADDRESS: STREET 1: 5, AVENUE JOHN F. KENNEDY STREET 2: 1ST FLOOR, INFINITY BUILDING CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 212.698.4595 MAIL ADDRESS: STREET 1: 5, AVENUE JOHN F. KENNEDY STREET 2: 1ST FLOOR, INFINITY BUILDING CITY: GRAND DUCHY OF LUXEMBOURG STATE: N4 ZIP: L-1855 FORMER COMPANY: FORMER CONFORMED NAME: Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I, a sub-fund of Innovatus Luxembourg Fund SCSp, SICAV-RAIF DATE OF NAME CHANGE: 20181003 D/A 1 primary_doc.xml X0708 D/A LIVE 0001755023 Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I 5, Avenue John F. Kennedy 1st Floor, Infinity Building GRAND DUCHY OF LUXEMBOURG N4 LUXEMBOURG L-1855 212.698.4595 LUXEMBOURG Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I, a sub-fund of Innovatus Luxembourg Fund SCSp, SICAV-RAIF Other Luxembourg special limited partnership true 2018 N/A Innovatus Luxembourg GP, S.a r.l 5, Avenue John F. Kennedy 1st Floor, Infinity Building Grand Duchy of Luxembourg N4 LUXEMBOURG L-1855 Executive Officer General partner of the Issuer (the "General Partner") N/A Innovatus Capital Partners, LLC 777 Third Avenue 25th Floor New York NY NEW YORK 10017 Promoter Adviser of the Issuer (the "Adviser") N/A Carne Global Fund Managers (Luxembourg) S.A. 3, rue Jean Piret Grand Duchy of Luxembourg N4 LUXEMBOURG L-2350 Promoter Alternative Investment Fund Manager of the Issuer (the "AIFM") N/A Innovatus Capital Partners (Canada) Ltd. 666 Burrard Street Suite 1700, Park Place Vancouver A1 BRITISH COLUMBIA, CANADA V6C 2X8 Promoter Andrew W. Hobson 777 Third Avenue 25th Floor New York NY NEW YORK 10017 Executive Officer CFO 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 Stefan Corthouts 14, rue Edward Steichen Grand Duchy of Luxembourg N4 LUXEMBOURG L-2540 Director Manager of the board of directors of the General Partner William Blackwell CARNE GROUP 3, rue Jean Piret Grand Duchy of Luxembourg N4 LUXEMBOURG L-2350 Director Manager of the board of directors of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-21-000158 2018-10-12 true true false 5000000 Indefinite 60857202 Indefinite Clarification of Item 11 - The General Partner, in consultation with the Adviser, may accept investments of lesser amounts. false 5 0 0 0 The Adviser shall be paid a fixed management fee as outlined in the Issuer's offering material. false Innovatus Luxembourg Fund - Innovatus Trade Finance Fund I /s/ Andrew W. Hobson Andrew W. Hobson Manager of the General Partner of the Issuer 2022-10-05