Invicta Fund, LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Apr 2, 2015, the fund has sold $76,563,500 of interests to 58 investors since its first sale in Apr 2008. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Gregory Weaver; Invicta Capital Management, LLC; Daniel Capozzo.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $76,563,500Cumulative sales reported on Form D
- Investors
- 58
- First sale
- Apr 10, 2008
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Gregory Weaver; Invicta Capital Management, LLC; Daniel Capozzo
- Latest Form D
- Apr 2, 2015
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Invicta Fund, LLC
What is the minimum investment for Invicta Fund, LLC?
According to its latest Form D, filed Apr 2, 2015, the minimum investment Invicta Fund, LLC accepts from an outside investor is $1,000,000.
Who can invest in Invicta Fund, LLC?
Invicta Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Invicta Fund, LLC raised?
Invicta Fund, LLC reports $76,563,500 sold from 58 investors on its Form D filed Apr 2, 2015. This is cumulative sales since the offering began, not current assets or performance.
Where is Invicta Fund, LLC based?
Invicta Fund, LLC is based in New York, New York.
When did Invicta Fund, LLC launch?
Invicta Fund, LLC reports its first sale in Apr 2008.
Size compared with every hedge fund
Raised more than 50% of the 2,526 hedge funds based in New York, and more than 53% of all 10,127 that report sales.