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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

advised by INVESCO PRIVATE CAPITAL, 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:3ecdf770-a12d-f3d7-c502-5b93a251aafe

Data as of Sep 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Sep 20, 2018
27 observations

Across DFX

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

Private Equityidentity

Invesco Venture Partnership Fund III, L.P.

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 PRIVATE CAPITAL, INC.CRD 107584
Fund type: Private Equity Fund
Latest reported GAV: $19.4Mgross asset value on Schedule D 7.B(1), as of 2018-09-20; never fund size
Peak reported GAV: $77.8M
Beneficial owners: 42
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2100%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-40179an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Sep 20, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 27
Fund id: 805-4537698802

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
Sep 20, 2018	$19.4M	42	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Aug 16, 2018	$19.4M	42	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 20, 2018	$19.4M	42	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Mar 29, 2018	$21.1M	42	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Sep 6, 2017	$27.3M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Sep 6, 2017	$27.3M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 18, 2017	$26.2M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Mar 30, 2017	$26.2M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Nov 8, 2016	$25.9M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Oct 24, 2016	$25.9M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Sep 9, 2016	$25.9M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 22, 2016	$25.9M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Mar 30, 2016	$25.9M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Oct 29, 2015	$29.7M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 8, 2015	$29.7M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 2, 2015	$29.7M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jun 19, 2015	$29.7M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jun 15, 2015	$29.7M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Mar 31, 2015	$29.7M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Dec 18, 2014	$33.2M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 29, 2014	$39.1M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Mar 31, 2014	$39.1M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 31, 2013	$70.8M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Jul 27, 2013	$70.8M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Apr 30, 2013	$70.8M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Apr 1, 2013	$56.6M	43	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.
Mar 30, 2012	$77.8M	40	$5.0M	200.0%	yes	INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Custodians

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

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

Relationships

Advises (1)

← INVESCO PRIVATE CAPITAL, INC.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Sep 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3ecdf770-a12d-f3d7-c502-5b93a251aafe
First observed: Mar 30, 2012
Last observed: Sep 20, 2018 97 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.

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

advised by INVESCO PRIVATE CAPITAL, 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:3ecdf770-a12d-f3d7-c502-5b93a251aafe

Data as of Sep 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 20, 2018

$19.4M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Aug 16, 2018

$19.4M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 20, 2018

$19.4M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Mar 29, 2018

$21.1M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Sep 6, 2017

$27.3M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Sep 6, 2017

$27.3M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 18, 2017

$26.2M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Mar 30, 2017

$26.2M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Nov 8, 2016

$25.9M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Oct 24, 2016

$25.9M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Sep 9, 2016

$25.9M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 22, 2016

$25.9M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Mar 30, 2016

$25.9M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Oct 29, 2015

$29.7M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 8, 2015

$29.7M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 2, 2015

$29.7M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jun 19, 2015

$29.7M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jun 15, 2015

$29.7M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Mar 31, 2015

$29.7M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Dec 18, 2014

$33.2M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 29, 2014

$39.1M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Mar 31, 2014

$39.1M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 31, 2013

$70.8M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Jul 27, 2013

$70.8M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Apr 30, 2013

$70.8M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Apr 1, 2013

$56.6M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Mar 30, 2012

$77.8M

$5.0M

200.0%

yes

INVESCO VENTURE PARTNERSHIP FUND III, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

THE BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a