INVICTA FUND, LLC

Profile

Company Names

INVICTA FUND, LLC

Addresses

C/O INVICTA CAPITAL MANAGEMENT, LLC, 60 EAST 42ND STREET, SUITE 2005, NEW YORK, NY 10165

C/O INVICTA CAPITAL MANAGEMENT, LLC, 60 EAST 42ND STREET, SUITE 1245, NEW YORK, NY 10165

Phone Numbers

646-747-5363

 

Entity Type:

LIMITED LIABILITY COMPANY

Industry:

HEDGE FUND

Year Incorporated:

2008

State Incorporated:

NEW YORK

Total Amount Raised:

$76,563,500.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2008-04-10 
$76,563,500.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
DAN 
 
CAPOZZO 
EXECUTIVE OFFICER
INVICTA FUND, LLC
DANIEL 
 
CAPOZZO 
EXECUTIVE OFFICER
INVICTA QP FUND, L.P.   |  INVICTA OFFSHORE FUND, LTD.   |  INVICTA FUND, LLC
ROSE 
 
CIPRIANO 
EXECUTIVE OFFICER
INVICTA FUND, LLC
N/A 
 
INVICTA CAPITAL MANAGEMENT, LLC 
PROMOTER
INVICTA FUND, LLC
GREGORY 
A. 
WEAVER 
EXECUTIVE OFFICER
INVICTA FUND, LLC   |  INVICTA QP FUND, L.P.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2015-04-02
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2014-04-01
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2013-07-12
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2012-03-22
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2010-11-09
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2010-10-01
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2010-09-15
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2010-08-06
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2009-12-08
D/A
Link
HEDGE FUND 
 
 
 
2008-04-10 
2009-08-14
D
Link
HEDGE FUND 
 
 
 
2008-04-10 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
CRISTINA T OSMENA
40368
MERCURY SECURITIES, LLC
2790702
DOUGLAS FINANCIAL LLC
119302
N/A
NONE