0001019056-14-000484.txt : 20140401 0001019056-14-000484.hdr.sgml : 20140401 20140401160108 ACCESSION NUMBER: 0001019056-14-000484 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140401 DATE AS OF CHANGE: 20140401 EFFECTIVENESS DATE: 20140401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invicta Fund, LLC CENTRAL INDEX KEY: 0001432626 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 0108 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-117090 FILM NUMBER: 14734212 BUSINESS ADDRESS: STREET 1: 60 East 42nd Street STREET 2: 1245 CITY: New York STATE: NY ZIP: 10165 MAIL ADDRESS: STREET 1: 60 East 42nd Street STREET 2: 1245 CITY: New York STATE: NY ZIP: 10165 D/A 1 primary_doc.xml X0707 D/A LIVE 0001432626 Invicta Fund, LLC C/O INVICTA CAPITAL MANAGEMENT, LLC 60 EAST 42ND STREET, SUITE 2005 NEW YORK NY NEW YORK 10165 212-585-0100 NEW YORK None None Limited Liability Company true N/A Invicta Capital Management, LLC 60 East 42nd Street Suite 2005 New York NY NEW YORK 10165 Promoter Entity is the Manager of the Issuer Gregory A. Weaver c/o Invicta Capital Management, LLC 60 East 42nd Street, Suite 2005 New York NY NEW YORK 10165 Executive Officer Manager of Invicta Capital Management, LLC , Manager of the Issuer Dan Capozzo c/o Invicta Capital Management, LLC 60 East 42nd Street, Suite 2005 New York NY NEW YORK 10165 Executive Officer COO/CFO of Invicta Capital Management Rose Cipriano c/o Invicta Capital Management, LLC 60 East 42nd Street, Suite 2005 New York NY NEW YORK 10165 Executive Officer Head Trader of Invicta Capital Management Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001019056-13-000857 2008-04-10 true true false 1000000 Mercury Securities, LLC 2790702 Cristina T Osmena 40368 1299 FOURTH STREET, SUITE 200 SAN RAFAEL CA CALIFORNIA 94901 CA CALIFORNIA CO COLORADO CT CONNECTICUT GA GEORGIA MD MARYLAND MN MINNESOTA NJ NEW JERSEY NM NEW MEXICO NY NEW YORK PA PENNSYLVANIA TN TENNESSEE false Indefinite 74658500 Indefinite false 56 0 0 0 true Invicta Capital Management , LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on limited partners' investments in the Issuer. false Invicta Fund, LLC /s/ Gregory A. Weaver Gregory A. Weaver Manager of Invicta Capital Management, LLC 2014-04-01