DFX Intelligence

Data Factory

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

BB AGGREGATOR LLC

advised by INVESCO SENIOR SECURED MANAGEMENT, INC.

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:1084edb3-028b-daff-78cd-14373ca803fb

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2020 to Nov 27, 2024
21 observations

Across DFX

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

Private Equityidentity

BB Aggregator LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: INVESCO SENIOR SECURED MANAGEMENT, INC.CRD 107590
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-11-27; never fund size
Peak reported GAV: $231M
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2020
Last reported: Nov 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 21
Fund id: 805-5545648104

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
Nov 27, 2024	$0	0	$0	0.0%	yes	BB AGGREGATOR LLC
Oct 23, 2024	$0	0	$0	0.0%	yes	BB AGGREGATOR LLC
Aug 2, 2024	$0	0	$0	0.0%	yes	BB AGGREGATOR LLC
May 24, 2024	$0	0	$0	0.0%	yes	BB AGGREGATOR LLC
Apr 26, 2024	$0	0	$0	0.0%	yes	BB AGGREGATOR LLC
Mar 27, 2024	$0	0	$0	0.0%	yes	BB AGGREGATOR LLC
May 12, 2023	$564,342	10	$0	5100.0%	yes	BB AGGREGATOR LLC
May 12, 2023	$564,342	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Mar 30, 2023	$564,342	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Dec 21, 2022	$231M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Nov 4, 2022	$231M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Nov 4, 2022	$231M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Mar 29, 2022	$231M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Jun 29, 2021	$75.6M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Mar 31, 2021	$75.6M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Feb 1, 2021	$211M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Dec 23, 2020	$211M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Dec 16, 2020	$211M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Aug 7, 2020	$211M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Apr 1, 2020	$211M	10	$0	5100.0%	yes	BB AGGREGATOR LLC
Mar 27, 2020	$211M	10	$0	5100.0%	yes	BB AGGREGATOR LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← INVESCO SENIOR SECURED MANAGEMENT, INC.Registered adviserPrivate Equity Fund, IA
Mar 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1084edb3-028b-daff-78cd-14373ca803fb
First observed: Mar 27, 2020
Last observed: Nov 27, 2024 22 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.

BB AGGREGATOR LLC

advised by INVESCO SENIOR SECURED MANAGEMENT, INC.

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:1084edb3-028b-daff-78cd-14373ca803fb

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 10:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2024

0.0%

yes

BB AGGREGATOR LLC

Oct 23, 2024

0.0%

yes

BB AGGREGATOR LLC

Aug 2, 2024

0.0%

yes

BB AGGREGATOR LLC

May 24, 2024

0.0%

yes

BB AGGREGATOR LLC

Apr 26, 2024

0.0%

yes

BB AGGREGATOR LLC

Mar 27, 2024

0.0%

yes

BB AGGREGATOR LLC

May 12, 2023

$564,342

5100.0%

yes

BB AGGREGATOR LLC

May 12, 2023

$564,342

5100.0%

yes

BB AGGREGATOR LLC

Mar 30, 2023

$564,342

5100.0%

yes

BB AGGREGATOR LLC

Dec 21, 2022

$231M

5100.0%

yes

BB AGGREGATOR LLC

Nov 4, 2022

$231M

5100.0%

yes

BB AGGREGATOR LLC

Nov 4, 2022

$231M

5100.0%

yes

BB AGGREGATOR LLC

Mar 29, 2022

$231M

5100.0%

yes

BB AGGREGATOR LLC

Jun 29, 2021

$75.6M

5100.0%

yes

BB AGGREGATOR LLC

Mar 31, 2021

$75.6M

5100.0%

yes

BB AGGREGATOR LLC

Feb 1, 2021

$211M

5100.0%

yes

BB AGGREGATOR LLC

Dec 23, 2020

$211M

5100.0%

yes

BB AGGREGATOR LLC

Dec 16, 2020

$211M

5100.0%

yes

BB AGGREGATOR LLC

Aug 7, 2020

$211M

5100.0%

yes

BB AGGREGATOR LLC

Apr 1, 2020

$211M

5100.0%

yes

BB AGGREGATOR LLC

Mar 27, 2020

$211M

5100.0%

yes

BB AGGREGATOR LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK NATIONAL ASSOCIATION

Milwaukee

Wisconsin

United States

n/a