Form D · Private Equity Fund

Invictus Growth Fund II Alpha Co-Invest Partners, L.P.

San Mateo, CA · CIK 0002048520

Offering snapshot reported Jan 3, 2025 · SEC filing

Reported sold
$7.5M
Offering amount: $7.5M
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2024
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
Jan 3, 2025Initial$7,500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-534061

Source: Form D, filed Jan 3, 2025. 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

INVICTUS GROWTH FUND II ALPHA CO-INVEST PARTNERS, L.P.

Investment adviser: INVICTUS GROWTH MANAGEMENT, LLC

Gross asset value
$8.83M
Beneficial owners
1
ADV minimum commitment
$7.5M

Reported in Form ADV on Apr 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SAN FRANCISCO, California, United States
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2095000 · Apr 15, 2026 · Schedule D 7.B.(1), fund 805-9274465638

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
John De Loche Director
N/A Invictus Growth Partners Ii Gp, Llc Director
William Nettles Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
160 Bovet Road, Suite 300
San Mateo, CA, 94402