| Fund ID | 805-4235240854 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Innovation X Capital Partners LLC | Private Equity | $404.8M |
| Innovation X Capital Partners II LLC | Private Equity | $340.9M |
| Innovation X Holdings Series 2021-1 Qp, LLC | Private Equity | $228.8M |
Innovation X Qp LLC Series 2018-3 (space X) reports $33.1 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $25,000.
Innovation X Qp LLC Series 2018-3 (space X) is managed by Innovation X Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.