Form D · Private Equity Fund

Invictus Opportunity Offshore Feeder II, L.P.

Washington, DC · CIK 0001747839

Offering snapshot reported Jun 28, 2019 · SEC filing

Reported sold
$199M
Indefinite offering
Investors reported
19
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$99.3M$199MAug 9, 2018: $82,498,000.00Aug 9, 2018Nov 27, 2018: $105,498,000.00Nov 27, 2018Mar 1, 2019: $155,498,000.00Mar 1, 2019Apr 19, 2019: $187,198,000.00May 23, 2019: $193,198,000.00Jun 28, 2019: $198,698,000.00Jun 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$193,198,000 → $198,698,000
  • Reported investors18 → 19

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2019Amendment$198,698,000$5,500,000vs May 23, 201919SEC filing
May 23, 2019Amendment$193,198,000$6,000,000vs Apr 19, 201918SEC filing
Apr 19, 2019Amendment$187,198,000$31,700,000vs Mar 1, 201916SEC filing
Mar 1, 2019Amendment$155,498,000$50,000,000vs Nov 27, 201813SEC filing
Nov 27, 2018Amendment$105,498,000$23,000,000vs Aug 9, 201812SEC filing
Aug 9, 2018Initial$82,498,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$996K (estimated)
Finders' fees
$0
Form D file number
021-318861

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Optimus CapitalNone
Alpine Capital Advisors SpANone
Trump Securities, LLC47107
Wavecrest Securities LLC160135

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 OFFSHORE FEEDER II, L.P.

Investment adviser: INVICTUS CAPITAL MANAGEMENT, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2110174 · Aug 25, 2026 · Schedule D 7.B.(1), fund 805-3433475879

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