Invicta Fund, LLC — Form D

Invicta Fund, LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-08-14. $8.3M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2009-08-14
Form: D
Accession: 0001019056-09-000828
Industry: Pooled Investment Fund
Exemptions: 06, 3C, 3C.1
Amount sold: $8.3M
Minimum investment: $1.0M
Investors: 8
Date of first sale: 2008-04-10
Security types: fund interests
SEC file number: 021-117090

Issuer

Name: Invicta Fund, LLC
CIK: 0001432626
Entity type: Limited Liability Company
Jurisdiction: NEW YORK
Incorporated: 2008
Address: c/o Invicta Capital Management, LLC, New York, NY, 10165
Phone: (212) 585-0100

Officers, directors & promoters (5)

Name	Role	Location
GREGORY A WEAVER	Executive Officer	NEW YORK, NY
DANIEL A CAPOZZO	Executive Officer	NEW YORK, NY
N/A Invicta Capital Management, LLC	Promoter	New York, NY
Dan A Capozzo	Executive Officer	New York, NY
Rose A Cipriano	Executive Officer	New York, NY

Other filings by this issuer (9)

Filed	Form	Offering	Sold
2015-04-02	D/A	—	$76.6M
2014-04-01	D/A	—	$74.7M
2013-07-12	D/A	—	$72.4M
2012-03-22	D/A	—	$57.5M
2010-11-09	D/A	—	$18.9M
2010-10-01	D/A	—	$18.3M
2010-09-15	D/A	—	$16.8M
2010-08-06	D/A	—	$16.3M
2009-12-08	D/A	—	$14.4M

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