0001507071-14-000001.txt : 20140321 0001507071-14-000001.hdr.sgml : 20140321 20140321171220 ACCESSION NUMBER: 0001507071-14-000001 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)(7) FILED AS OF DATE: 20140321 DATE AS OF CHANGE: 20140321 EFFECTIVENESS DATE: 20140321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVICTA QP FUND, L.P. CENTRAL INDEX KEY: 0001507071 IRS NUMBER: 264539582 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-152995 FILM NUMBER: 14711015 BUSINESS ADDRESS: STREET 1: C/O INVICTA CAPITAL GP, LLC STREET 2: 60 EAST 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10165 BUSINESS PHONE: (212) 585-0100 MAIL ADDRESS: STREET 1: C/O INVICTA CAPITAL GP, LLC STREET 2: 60 EAST 42ND STREET CITY: NEW YORK STATE: NY ZIP: 10165 FORMER COMPANY: FORMER CONFORMED NAME: James Alpha Small Cap Fund, L.P. DATE OF NAME CHANGE: 20101203 D/A 1 primary_doc.xml X0707 D/A LIVE 0001507071 INVICTA QP FUND, L.P. C/O INVICTA CAPITAL GP, LLC 60 EAST 42ND STREET NEW YORK NY NEW YORK 10165 (212) 585-0100 DELAWARE James Alpha Small Cap Fund, L.P. Limited Partnership true 2009 GREGORY A. WEAVER 60 EAST 42ND STREET SUITE 2005 NEW YORK NY NEW YORK 10165 Executive Officer Director Promoter Managing Member of the General Partner and the Investment Manager. DANIEL CAPOZZO 60 EAST 42ND STREET SUITE 2005 NEW YORK NY NEW YORK 10165 Executive Officer Promoter Chief Operating Officer of the Investment Manager. Pooled Investment Fund Hedge Fund false Over $100,000,000 06b 3C 3C.7 true 0001507072-13-000003 2009-04-01 true true false 0 Mercury Securities, LLC 40368 Cristina T. Osmena 2790702 1299 Fourth Street Suite 200 San Rafael CA CALIFORNIA 94901 WA WASHINGTON NY NEW YORK CA CALIFORNIA PA PENNSYLVANIA NC NORTH CAROLINA false Indefinite 219758000 Indefinite false 106 0 0 0 Persons listed in Item 3 are affiliated with the General Partner and Investment Manager. The General Partner may receive a Performance Allocation and the Investment Manager will receive a Management Fee as described in the Issuer's offering materials. false INVICTA QP FUND, L.P. /S/ GREGORY A. WEAVER GREGORY A. WEAVER MANAGING MEMBER OF THE GENERAL PARTNER OF THE ISSUER 2014-03-21