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advised by INVESCO PRIVATE CAPITAL, 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 |
|---|---|---|---|---|---|---|
| Dec 13, 2019 | $15,216 | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 19, 2019 | $15,216 | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 29, 2019 | $15,216 | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Sep 20, 2018 | $1.8M | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Aug 16, 2018 | $1.8M | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 20, 2018 | $1.8M | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 29, 2018 | $1.8M | 62 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Sep 6, 2017 | $1.8M | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Sep 6, 2017 | $1.8M | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 18, 2017 | $1.9M | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 30, 2017 | $1.9M | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Nov 8, 2016 | $353,763 | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Oct 24, 2016 | $353,763 | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Sep 9, 2016 | $353,763 | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 22, 2016 | $353,763 | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 30, 2016 | $353,763 | 63 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Oct 29, 2015 | $5.6M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 8, 2015 | $5.6M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 2, 2015 | $5.6M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jun 19, 2015 | $5.6M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jun 15, 2015 | $5.6M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 31, 2015 | $5.6M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Dec 18, 2014 | $6.0M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 29, 2014 | $6.4M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 31, 2014 | $6.4M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 31, 2013 | $11.3M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Jul 27, 2013 | $11.3M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Apr 30, 2013 | $11.3M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Apr 1, 2013 | $9.8M | 60 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Mar 30, 2012 | $11.1M | 59 | $5.0M | 100.0% | yes | SOVEREIGN NEW MILLENIUM FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |