DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by INVESCO SENIOR SECURED MANAGEMENT, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $148M | 7 | $10.0M | 2900.0% | yes | INVESCO R.R. FUND, LP |
| Oct 23, 2024 | $148M | 7 | $10.0M | 2900.0% | yes | INVESCO R.R. FUND, LP |
| Aug 2, 2024 | $148M | 7 | $10.0M | 2900.0% | yes | INVESCO R.R. FUND, LP |
| May 24, 2024 | $148M | 7 | $10.0M | 2900.0% | yes | INVESCO R.R. FUND, LP |
| Apr 26, 2024 | $148M | 7 | $10.0M | 2900.0% | yes | INVESCO R.R. FUND, LP |
| Mar 27, 2024 | $148M | 7 | $10.0M | 2900.0% | yes | INVESCO R.R. FUND, LP |
| May 12, 2023 | $178M | 10 | $10.0M | 3300.0% | yes | INVESCO R.R. FUND, LP |
| May 12, 2023 | $178M | 10 | $10.0M | 3300.0% | yes | INVESCO R.R. FUND, LP |
| Mar 30, 2023 | $178M | 10 | $10.0M | 3300.0% | yes | INVESCO R.R. FUND, LP |
| Dec 21, 2022 | $238M | 7 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Nov 4, 2022 | $238M | 7 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Nov 4, 2022 | $238M | 7 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Mar 29, 2022 | $238M | 7 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Jun 29, 2021 | $303M | 7 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Mar 31, 2021 | $303M | 7 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Feb 1, 2021 | $303M | 6 | $10.0M | 1300.0% | yes | INVESCO R.R. FUND, LP |
| Dec 23, 2020 | $303M | 6 | $10.0M | 1300.0% | yes | INVESCO R.R. FUND, LP |
| Dec 16, 2020 | $303M | 6 | $10.0M | 1300.0% | yes | INVESCO R.R. FUND, LP |
| Aug 7, 2020 | $303M | 6 | $10.0M | 1300.0% | yes | INVESCO R.R. FUND, LP |
| Apr 1, 2020 | $303M | 6 | $10.0M | 1300.0% | yes | INVESCO R.R. FUND, LP |
| Mar 27, 2020 | $303M | 6 | $10.0M | 1300.0% | yes | INVESCO R.R. FUND, LP |
| Mar 10, 2020 | $236M | 5 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Jun 21, 2019 | $236M | 5 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Mar 29, 2019 | $236M | 5 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Mar 29, 2019 | $236M | 5 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| May 29, 2018 | $175M | 5 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Mar 28, 2018 | $175M | 5 | $10.0M | 2000.0% | yes | INVESCO R.R. FUND, LP |
| Apr 3, 2017 | $104M | 2 | $10.0M | 5700.0% | yes | INVESCO R.R. FUND, LP |
| Mar 31, 2017 | $104M | 2 | $10.0M | 5700.0% | yes | INVESCO R.R. FUND, LP |
| Mar 21, 2017 | $24.4M | 0 | $10.0M | 0.0% | yes | INVESCO R.R. FUND, LP |
| Mar 17, 2017 | $24.4M | 0 | $10.0M | 0.0% | yes | INVESCO R.R. FUND, LP |
| Aug 26, 2016 | $24.4M | 0 | $10.0M | 0.0% | yes | INVESCO R.R. FUND, LP |
| Jul 13, 2016 | $24.4M | 0 | $10.0M | 0.0% | yes | INVESCO R.R. FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |