Innovation X Qp LLC Series I Magic Leap

Private Equity FundFund ID 805-7601403023Delaware, United States

Gross assets

—

Min. investment

$25K

Beneficial owners

168

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Innovation X Qp LLC Series I Magic Leap is a private equity fund managed by Innovation X Advisors, LLC. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-7601403023
Fund type	Private Equity Fund
3(c)(1) exclusion	No
3(c)(7) exclusion	Yes
Master fund	No
Feeder fund	No
Fund of funds	No
Relies on exemption from registration	Yes
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

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 Venture Partners LLC	Venture Capital	$106.5M
Innovation X Holdings Series 2020-4 Qp, LLC	Private Equity	$98.9M
Innovation X Holdings Series 2019-4 Qp, LLC	Private Equity	$95.3M
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