0001315863-26-000289.txt : 20260409
0001315863-26-000289.hdr.sgml : 20260409
20260409121515
ACCESSION NUMBER: 0001315863-26-000289
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260409
DATE AS OF CHANGE: 20260409
EFFECTIVENESS DATE: 20260409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invictus Delta Feeder, L.P.
CENTRAL INDEX KEY: 0002127764
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-579710
FILM NUMBER: 26850563
BUSINESS ADDRESS:
STREET 1: 2001 M STREET NW
STREET 2: SUITE 300
CITY: WASHINGTON
STATE: DC
ZIP: 20036
BUSINESS PHONE: 202-534-1819
MAIL ADDRESS:
STREET 1: 2001 M STREET NW
STREET 2: SUITE 300
CITY: WASHINGTON
STATE: DC
ZIP: 20036
D
1
primary_doc.xml
X0708
D
LIVE
0002127764
Invictus Delta Feeder, L.P.
2001 M STREET NW
SUITE 300
WASHINGTON
DC
DISTRICT OF COLUMBIA
20036
202-534-1819
CAYMAN ISLANDS
None
None
Other
Cayman Islands exempted limited partnership
true
2026
N/A
IDF GP, LLC
2001 M Street NW
Suite 300
Washington
DC
DISTRICT OF COLUMBIA
20036
Promoter
IDF GP, LLC is the General Partner of the Issuer.
Michael
Warden
2001 M Street NW
Suite 300
Washington
DC
DISTRICT OF COLUMBIA
20036
Executive Officer
Mr. Warden is the CEO of the General Partner of the Issuer.
Robert
Konigsberg
2001 M Street NW
Suite 300
Washington
DC
DISTRICT OF COLUMBIA
20036
Executive Officer
Mr. Konigsberg is COO of the General Partner of the Issuer.
N/A
Invictus Capital Management, LP
2001 M Street NW
Suite 300
Washington
DC
DISTRICT OF COLUMBIA
20036
Promoter
Invictus Capital Management, LP is the Investment Advisor of the Issuer.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2026-03-27
false
true
true
false
0
Indefinite
400000000
Indefinite
false
2
0
0
0
false
Invictus Delta Feeder, L.P.
/s/ Robert Konigsberg
Robert Konigsberg
COO of the Issuer's General Partner
2026-04-09