0001315863-18-000625.txt : 20180809 0001315863-18-000625.hdr.sgml : 20180809 20180809140849 ACCESSION NUMBER: 0001315863-18-000625 CONFORMED SUBMISSION TYPE: D 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: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invictus Opportunity Fund II, L.P. CENTRAL INDEX KEY: 0001747841 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-318858 FILM NUMBER: 181004448 BUSINESS ADDRESS: STREET 1: 1155 F STREET NW, SUITE 1075 CITY: WASHINGTON STATE: DC ZIP: 20004 BUSINESS PHONE: 202.537.1819 MAIL ADDRESS: STREET 1: 1155 F STREET NW, SUITE 1075 CITY: WASHINGTON STATE: DC ZIP: 20004 D 1 primary_doc.xml X0708 D LIVE 0001747841 Invictus Opportunity Fund II, L.P. 1155 F STREET NW, SUITE 1075 WASHINGTON DC DISTRICT OF COLUMBIA 20004 202.534.1819 DELAWARE None None Limited Partnership true 2018 N/A Invictus Opportunity GP II, LLC 1155 F Street NW Suite 1075 Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Promoter Invictus Opportunity GP II, LLC is the general partner of the issuer. Michael Warden 1155 F Street NW Suite 1075 Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Class A Member of Invictus Capital Holdings, LLC, sole member of the Issuer's general partner. Robert Konigsberg 1155 F Street NW Suite 1075 Washington DC DISTRICT OF COLUMBIA 20004 Executive Officer Class A member of Invictus Capital Holdings, LLC, sole member of Issuer's general partner. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2018-07-31 true true true false 0 Trump Securities, LLC 47107 None None 39 Broadway Suite 3300 New York NY NEW YORK 10006 All States false SAF Financial Securities LLC 284938 None None 902 Broadway Suite 1611 New York NY NEW YORK 10010 All States false Indefinite 131252000 Indefinite false 15 659000 true 0 0 false Invictus Opportunity Fund II, L.P. /s/Robert Konigsberg Robert Konigsberg Authorized Person of Issuer's general partner 2018-08-09