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 | $476M | 41 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS MASTER FUND III, LP |
| Oct 23, 2024 | $476M | 41 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS MASTER FUND III, LP |
| Aug 2, 2024 | $476M | 41 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS MASTER FUND III, LP |
| May 24, 2024 | $476M | 41 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS MASTER FUND III, LP |
| Apr 26, 2024 | $476M | 41 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS MASTER FUND III, LP |
| Mar 27, 2024 | $476M | 41 | $5.0M | 10000.0% | yes | INVESCO CREDIT PARTNERS MASTER FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |