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RIA / WealthPrivate fundprivate equity fund3(c)(7)

INVICTUS GROWTH FUND II, L.P.

advised by INVICTUS GROWTH PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5c4e3e8-b860-a182-6168-e4640050712a

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 15, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Invictus Growth Fund II, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: INVICTUS GROWTH PARTNERSCRD 311947
Fund type: Private Equity Fund
Latest reported GAV: $101Mgross asset value on Schedule D 7.B(1), as of 2024-04-15; never fund size
Peak reported GAV: $101M
Beneficial owners: 9
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 9700%
Owned by non-US persons: 1900%
Clients solicited: no
Form D file number: 021-499244an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 29, 2024
Last reported: Apr 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4053356453

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 15, 2024	$101M	9	$100,000	200.0%	yes	INVICTUS GROWTH FUND II, L.P.
Mar 29, 2024	$101M	9	$100,000	200.0%	yes	INVICTUS GROWTH FUND II, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← INVICTUS GROWTH PARTNERSRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5c4e3e8-b860-a182-6168-e4640050712a
First observed: Mar 29, 2024
Last observed: Apr 15, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INVICTUS GROWTH FUND II, L.P.

advised by INVICTUS GROWTH PARTNERS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5c4e3e8-b860-a182-6168-e4640050712a

Data as of Apr 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:37 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 15, 2024

$101M

$100,000

200.0%

yes

INVICTUS GROWTH FUND II, L.P.

Mar 29, 2024

$101M

$100,000

200.0%

yes

INVICTUS GROWTH FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a