Form D · Private Equity Fund

Invictus Opportunity Fund III, L.P.

Washington, DC · CIK 0001861149

Offering snapshot reported Jun 10, 2022 · SEC filing

Reported sold
$406M
Indefinite offering
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 18, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$203M$406MJul 1, 2021: $296,500,000.00Jul 1, 2021Apr 11, 2022: $346,000,000.00Apr 11, 2022Apr 11, 2022: $346,000,000.00Jun 10, 2022: $406,000,000.00Jun 10, 2022

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$346,000,000 → $406,000,000
  • Reported investors19 → 22

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2022Amendment$406,000,000$60,000,000vs Apr 11, 202222SEC filing
Apr 11, 2022Amendment$346,000,000$49,500,000vs Jul 1, 202119SEC filing
Apr 11, 2022Amendment$346,000,000$49,500,000vs Jul 1, 202119SEC filing
Jul 1, 2021Initial$296,500,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.26M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-404938

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Cavu Securities, LLC6906
INTE Securities LLC47107

Source: Form D, filed Jun 10, 2022. 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 III, L.P.

Investment adviser: INVICTUS CAPITAL MANAGEMENT, LP

Gross asset value
$894M
Beneficial owners
28
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 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

Filing source

Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3361451285

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 Iii, Llc Executive, Promoter
Robert Konigsberg Executive
Michael Warden Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 M Street Nw, Suite 300
Washington, DC, 20036