Form D · Private Equity Fund

Invictus Opportunity Fund II, L.P.

Washington, DC · CIK 0001747841

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold
$621M
Indefinite offering
Investors reported
59
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 31, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$310M$621MAug 9, 2018: $131,252,000.00Aug 9, 2018Oct 15, 2018: $197,352,000.00Nov 27, 2018: $398,152,000.00Mar 1, 2019: $441,320,000.00Apr 19, 2019: $454,620,000.00May 23, 2019: $598,610,000.00Jun 28, 2019: $620,785,000.00Jun 28, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$598,610,000 → $620,785,000
  • Reported investors58 → 59

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2019Amendment$620,785,000$22,175,000vs May 23, 201959SEC filing
May 23, 2019Amendment$598,610,000$143,990,000vs Apr 19, 201958SEC filing
Apr 19, 2019Amendment$454,620,000$13,300,000vs Mar 1, 201942SEC filing
Mar 1, 2019Amendment$441,320,000$43,168,000vs Nov 27, 201836SEC filing
Nov 27, 2018Amendment$398,152,000$200,800,000vs Oct 15, 201833SEC filing
Oct 15, 2018Amendment$197,352,000$66,100,000vs Aug 9, 201824SEC filing
Aug 9, 2018Initial$131,252,000No comparison15SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$2.92M (estimated)
Finders' fees
$0
Form D file number
021-318858

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Trump Securities, LLC47107
SAF Financial Securities LLC284938
South 40 CapitalNone

Source: Form D, filed Jun 28, 2019. 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 OPPORTUNITY FUND II, L.P.

Investment adviser: INVICTUS CAPITAL MANAGEMENT, LP

Gross asset value
$368M
Beneficial owners
61
ADV minimum commitment
$100K

Reported in Form ADV on Aug 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MCLEAN, Virginia, United States
Custodian BANC OF CALIFORNIA IRVINE, California, United States Related to adviser: No
Custodian BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian COMPUTERSHARE TRUST COMPANY, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian RJO'BRIEN CHICAGO, Illinois, United States Related to adviser: No
Custodian US BANK ST. PAUL, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-5553464366

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
N/A Invictus Opportunity Gp Ii, Llc Executive, Promoter
Robert Konigsberg Executive
Michael Warden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 M St. Nw Suite 300
Washington, DC, 20036