Form D · Venture Capital Fund

Collate Invicta Holdings, L.P.

New York, NY · CIK 0001828928

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$6.8M
Offering amount: $6.8M
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 13, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Initial$6,800,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389265

Source: Form D, filed Feb 12, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

COLLATE INVICTA HOLDINGS, L.P.

Investment adviser: VERDURE CAPITAL MANAGMENT, LLC

Gross asset value
$2.35M
Beneficial owners
11
ADV minimum commitment
$50K

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2104956 · May 11, 2026 · Schedule D 7.B.(1), fund 805-5664532410

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Burke Brown Director
Joseph Hasselman Director
N/A N/A Invicta Growth Gp I, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Bleecker Street
New York, NY, 10014