0002079229-26-000001.txt : 20260805 0002079229-26-000001.hdr.sgml : 20260805 20260805170458 ACCESSION NUMBER: 0002079229-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260805 DATE AS OF CHANGE: 20260805 EFFECTIVENESS DATE: 20260805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACAP Innovation Fund SPV LP CENTRAL INDEX KEY: 0002079229 ORGANIZATION NAME: EIN: 392905315 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-553748 FILM NUMBER: 261244651 BUSINESS ADDRESS: STREET 1: 167 N GREEN ST. SUITE 1002 CITY: CHICAGO STATE: IL ZIP: 60607 BUSINESS PHONE: 773-828-6140 MAIL ADDRESS: STREET 1: 167 N GREEN ST. SUITE 1002 CITY: CHICAGO STATE: IL ZIP: 60607 D/A 1 primary_doc.xml X0708 D/A LIVE 0002079229 ACAP Innovation Fund SPV LP C/O VALTRUIS, LLC 167 N GREEN ST. SUITE 1002 CHICAGO IL ILLINOIS 60607 773-828-6140 DELAWARE None None Limited Partnership true 2024 N/A ACAP INNOVATION FUND GP LLC C/O VALTRUIS, LLC 167 N GREEN ST. SUITE 1002 CHICAGO IL ILLINOIS 60607 Promoter GENERAL PARTNER Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0002079229-25-000001 2025-08-20 true true false 0 Indefinite 31000000 Indefinite false 7 0 0 0 false ACAP Innovation Fund SPV LP ANNA HAGHGOOIE ANNA HAGHGOOIE MANAGING MEMBER OF THE GENERAL PARTNER 2026-08-05