0001315863-19-000485.txt : 20190523 0001315863-19-000485.hdr.sgml : 20190523 20190523123114 ACCESSION NUMBER: 0001315863-19-000485 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: 20190523 DATE AS OF CHANGE: 20190523 EFFECTIVENESS DATE: 20190523 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-318858 FILM NUMBER: 19848939 BUSINESS ADDRESS: STREET 1: 2001 M ST. NW SUITE 300 CITY: WASHINGTON STATE: DC ZIP: 20036 BUSINESS PHONE: 202.534.1819 MAIL ADDRESS: STREET 1: 2001 M ST. NW SUITE 300 CITY: WASHINGTON STATE: DC ZIP: 20036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001747841 Invictus Opportunity Fund II, L.P. 2001 M ST. NW SUITE 300 WASHINGTON DC DISTRICT OF COLUMBIA 20036 202.534.1819 DELAWARE None None Limited Partnership true 2018 N/A Invictus Opportunity GP II, LLC 2001 M St. NW Suite 300 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Promoter Invictus Opportunity GP II, LLC is the general partner of the issuer. Michael Warden 2001 M St. NW Suite 300 Washington DC DISTRICT OF COLUMBIA 20036 Executive Officer Class A Member of Invictus Capital Holdings, LLC, sole member of the Issuer's general partner. Robert Konigsberg 2001 M St. NW Suite 300 Washington DC DISTRICT OF COLUMBIA 20036 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 true 0001315863-19-000362 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 NY NEW YORK PR PUERTO RICO CO COLORADO FL FLORIDA NC NORTH CAROLINA false South 40 Capital None None None 20 Piccadilly London X0 UNITED KINGDOM W1J 0DG true Indefinite 598610000 Indefinite false 58 2910432 true 0 0 false Invictus Opportunity Fund II, L.P. /s/ Robert Konigsberg Robert Konigsberg Authorized Person of Issuer's general partner 2019-05-23