Innovation Works Development

GEORGE TOWN, GRAND CAYMAN, E9

Funds Raised

Total $ Raised

$455M

Est. Dry Powder

4yr linear

Last Fund

2012-07-06

Estimated dry powder over time

Linear 4-year deployment model per fund

Fund	Raise Date	Filed	Raised	Est. Dry Powder	Platform	SEC
Innovation Works Development Fund II, L.P.	2012-07-06	2012-10-25	$275M	Deployed		↗
Innovation Works Development Fund, L.P.	2010-05-21	2011-09-06	$180M	Deployed		↗