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Type	Result	AUM

Innovation X QP LLC Series I Magic Leap
Firm	Innovation X Advisors LLC ✚
Fund #	805-7601403023
CIK #	0001698641
Sale	2017-01-30 (1.4 M Sold)
Fund	Private Equity Fund
Phone	2124178033
Address	410 Park Avenue, 14th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Innovation X Management LLC
Custodian	Merrill Lynch Pierce Fenner & Smith Incorporated, Signature Bank
Auditor	Marcum LLP
Marketer	Ceros Financial Services Inc, National Securities Corporation
Broker
Jurisdiction

Form D Offering
Filed	2017-02-28 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Commission	$2,500,000
Revenue	Decline to Disclose
Investors	168

Directors	Role	2011 - 2026
Innovation X Management LLC	Executive Officer
David Levine	Executive Officer
Roger Monteforte	Executive Officer
National Asset Management Inc	Executive Officer

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