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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)dropped

LUCALI CLO, LTD

advised by INVESCO SENIOR SECURED MANAGEMENT, INC.

Cayman Islands

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:535d8792-e200-ee78-bc16-07623b445b56

Data as of May 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to May 12, 2023
7 observations

Across DFX

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

Private Creditidentity

LUCALI CLO, LTD

Credit 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: Securitized Asset Fund
Latest reported GAV: $401Mgross asset value on Schedule D 7.B(1), as of 2023-05-12; never fund size
Peak reported GAV: $401M
Beneficial owners: 1
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: Cayman Islands
First reported: Mar 29, 2022
Last reported: May 12, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-6661585566

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
May 12, 2023	$401M	1	$0	0.0%	no	LUCALI CLO, LTD
May 12, 2023	$401M	1	$0	0.0%	no	LUCALI CLO, LTD
Mar 30, 2023	$401M	1	$0	0.0%	no	LUCALI CLO, LTD
Dec 21, 2022	$400M	1	$0	0.0%	no	LUCALI CLO, LTD
Nov 4, 2022	$400M	1	$0	0.0%	no	LUCALI CLO, LTD
Nov 4, 2022	$400M	1	$0	0.0%	no	LUCALI CLO, LTD
Mar 29, 2022	$400M	1	$0	0.0%	no	LUCALI CLO, LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
US BANK	US BANK	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← INVESCO SENIOR SECURED MANAGEMENT, INC.Registered adviserSecuritized Asset Fund, IA, no longer reported
Mar 29, 2022 to May 12, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:535d8792-e200-ee78-bc16-07623b445b56
First observed: Mar 29, 2022
Last observed: May 12, 2023 40 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.

LUCALI CLO, LTD

advised by INVESCO SENIOR SECURED MANAGEMENT, INC.

Cayman Islands

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:535d8792-e200-ee78-bc16-07623b445b56

Data as of May 12, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 12, 2023

$401M

0.0%

LUCALI CLO, LTD

May 12, 2023

$401M

0.0%

LUCALI CLO, LTD

Mar 30, 2023

$401M

0.0%

LUCALI CLO, LTD

Dec 21, 2022

$400M

0.0%

LUCALI CLO, LTD

Nov 4, 2022

$400M

0.0%

LUCALI CLO, LTD

Nov 4, 2022

$400M

0.0%

LUCALI CLO, LTD

Mar 29, 2022

$400M

0.0%

LUCALI CLO, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

US BANK

Houston

Texas

United States

n/a