0001470831-26-000420.txt : 20260508 0001470831-26-000420.hdr.sgml : 20260508 20260508172924 ACCESSION NUMBER: 0001470831-26-000420 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FA Innovation Fund LP CENTRAL INDEX KEY: 0002131498 ORGANIZATION NAME: EIN: 422037893 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583439 FILM NUMBER: 26960026 BUSINESS ADDRESS: STREET 1: 1111 LINCOLN ROAD STREET 2: UNIT 703 CITY: MIAMI BEACH STATE: FL ZIP: 33139 BUSINESS PHONE: 973-464-5202 MAIL ADDRESS: STREET 1: 1111 LINCOLN ROAD STREET 2: UNIT 703 CITY: MIAMI BEACH STATE: FL ZIP: 33139 D 1 primary_doc.xml X0708 D LIVE 0002131498 FA Innovation Fund LP 1111 LINCOLN ROAD UNIT 703 MIAMI BEACH FL FLORIDA 33139 973-464-5202 DELAWARE None None Limited Partnership true 2026 N/A Friedom Advisors LLC 1111 Lincoln Road Unit 703 Miami Beach FL FLORIDA 33139 Promoter Management Company of the Issuer N/A FA Innovation Fund GP LLC 1111 Lincoln Road Unit 703 Miami Beach FL FLORIDA 33139 Promoter General Partner of the Issuer Adam Fried 1111 Lincoln Road Unit 703 Miami Beach FL FLORIDA 33139 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.7 false 2026-04-27 false true false 0 Indefinite 7500000 Indefinite false 17 0 0 0 true The Issuer's General Partner, or an affiliate of the Issuer's General Partner, may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time. false FA Innovation Fund LP /s/ Adam Fried Adam Fried Manager of the GP of the Issuer 2026-05-08