Form D · Private Equity Fund

Invictus Opportunity Fund, L.P.

Washington, DC · CIK 0001680998

Offering snapshot reported Apr 17, 2017 · SEC filing

Reported sold: $35.6M
Investors reported: 11
Minimum accepted: $0
First sale: Oct 10, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 17, 2017	Amendment	$35,564,000	No comparison	11	SEC filing
Aug 2, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $665K (estimated)
Finders' fees: $0
Form D file number: 021-268138

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
South 40 Ltd	None
Trump Securities, LLC	47107

Source: Form D, filed Apr 17, 2017. 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, L.P.

Investment adviser: INVICTUS CAPITAL MANAGEMENT, LP

Gross asset value: $807K
Beneficial owners: 15
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 MCLEAN, Virginia, United States

Custodian BANC OF CALIFORNIA IRVINE, California, 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 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
PCAOB 238

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-8162228390

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Invictus Opportunity Fund, L.P. (this fund)	Apr 17, 2017	$35,564,000	11
Invictus Opportunity Fund II, L.P.	Jun 28, 2019	$620,785,000	59
Invictus Opportunity Fund III, L.P.	Jun 10, 2022	$406,000,000	22
Invictus Opportunity Fund IV, L.P.	Sep 3, 2025	$88,000,000	Not reported

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
Name	Reported role
N/A Invictus Opportunity Gp, Llc	Executive, Promoter
Robert Konigsberg	Executive
Michael Warden	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1155 F Street Nw Suite 1075
Washington, DC, 20004