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managed by Invesco Private Capital, Inc.
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Nov 26, 2024 | Venture Capital Fund | $484,263 | 2 |
| 2023 | May 10, 2023 | Venture Capital Fund | $1.0M | 2 |
| 2022 | Dec 21, 2022 | Venture Capital Fund | $4.1M | 2 |
| 2021 | Jun 29, 2021 | Venture Capital Fund | $2.6M | 2 |
| 2020 | Nov 2, 2020 | Venture Capital Fund | $4.6M | 2 |
| 2019 | Dec 13, 2019 | Venture Capital Fund | $6.4M | 2 |
| 2018 | Sep 20, 2018 | Venture Capital Fund | $6.9M | 2 |
| 2017 | Sep 6, 2017 | Venture Capital Fund | $13.1M | 2 |
| 2016 | Nov 8, 2016 | Venture Capital Fund | $9.3M | 2 |
| 2015 | Oct 29, 2015 | Venture Capital Fund | $14.5M | 2 |
| 2014 | Dec 18, 2014 | Venture Capital Fund | $13.5M | 2 |
| 2013 | Jul 31, 2013 | Venture Capital Fund | $34.4M | 2 |
| 2012 | Mar 30, 2012 | Private Equity Fund | $29.6M | 1 |