DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Sep 20, 2018 | $20.9M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Aug 16, 2018 | $20.9M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 20, 2018 | $20.9M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Mar 29, 2018 | $21.0M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Sep 6, 2017 | $21.1M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Sep 6, 2017 | $21.1M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 18, 2017 | $21.1M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Mar 30, 2017 | $21.1M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Nov 8, 2016 | $17.2M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Oct 24, 2016 | $17.2M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Sep 9, 2016 | $17.2M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 22, 2016 | $17.2M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Mar 30, 2016 | $17.2M | 60 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Oct 29, 2015 | $28.4M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 8, 2015 | $28.4M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 2, 2015 | $28.4M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jun 19, 2015 | $28.4M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jun 15, 2015 | $28.4M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Mar 31, 2015 | $28.4M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Dec 18, 2014 | $33.6M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 29, 2014 | $41.2M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Mar 31, 2014 | $41.2M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 31, 2013 | $70.8M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Jul 27, 2013 | $70.8M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Apr 30, 2013 | $70.8M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Apr 1, 2013 | $51.5M | 71 | $5.0M | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| Mar 30, 2012 | $77.2M | 69 | $500,000 | 100.0% | yes | INVESCO VENTURE PARTNERSHIP FUND II, L.P. |
| 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 |