0001432626-15-000002.txt : 20150402 0001432626-15-000002.hdr.sgml : 20150402 20150402155130 ACCESSION NUMBER: 0001432626-15-000002 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: 20150402 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150402 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: 15747351 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 1245 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 1245 New York NY NEW YORK 10165 Promoter The Issuer's Manager Gregory A. Weaver c/o Invicta Capital Management, LLC 60 East 42nd Street, Suite 1245 New York NY NEW YORK 10165 Executive Officer Manager of Invicta Capital Management, LLC , the Issuer's Manager Daniel Capozzo c/o Invicta Capital Management, LLC 60 East 42nd Street, Suite 1245 New York NY NEW YORK 10165 Executive Officer COO/CFO of Invicta Capital Management, LLC, the Issuer's Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001019056-14-000484 2008-04-10 true true false 1000000 Indefinite 76563500 Indefinite true 3 58 0 true 0 true 0 true Invicta Capital Management, LLC and its affiliates receive customary management fees (based on net asset value) and performance allocations (based on each member's share of the Issuer's net income). false Invicta Fund, LLC /s/ Gregory A. Weaver Gregory A. Weaver Manager of Invicta Capital Management, LLC 2015-04-02