DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Invictus Proprietary Opportunity Fund 1 LLC

Private Equity Fundadvised byThe Invictus Collective, LLCindependent RIA805-5542938373IAPD
Gross asset value
$2.0M
as of Jul 10, 2024; not a fund size
Peak GAV
$2.0M
highest filing
Owners
11
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
6%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
5 filings
Oct 19, 2023 to Jul 10, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Jul 10, 2024
Oct 19, 2023$2.0M then
Owners11 as of Jul 10, 2024
Oct 19, 202311 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
021-487699reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Coastal Community Bank
    Everett, Washington · LEI 5493001GCBD5XGNIC815
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
6.0%reportedadviser and related persons