This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

INVESCO ADVISERS, INC.CRD 105360

Fund type

WHOLLY OWNED MULTI PURPOSE VEHICLE

Latest reported GAV

$41.9Mgross asset value on Schedule D 7.B(1), as of 2021-09-21; never fund size

Peak reported GAV

$86.3M

Beneficial owners

1

Minimum investment

$0

Owned by the adviser

10000%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Organised in

Cayman Islands

First reported

Mar 30, 2012

Last reported

Sep 21, 2021fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

27

Fund id

805-1026950061

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4fd946f4-2fb6-e400-a1c8-b541cb27230b

First observed

Mar 30, 2012

Last observed

Sep 21, 2021 60 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.