The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
advised by INVESCO PRIVATE CAPITAL, INC.
Delaware, United States
Data as of (this record's last observation) from sec_form_adv_history. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2019 | $3.4M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 19, 2019 | $3.4M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 29, 2019 | $3.4M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Sep 20, 2018 | $3.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Aug 16, 2018 | $3.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 20, 2018 | $3.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 29, 2018 | $3.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Sep 6, 2017 | $3.4M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Sep 6, 2017 | $3.4M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 18, 2017 | $3.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 30, 2017 | $3.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Nov 8, 2016 | $1.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Oct 24, 2016 | $1.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Sep 9, 2016 | $1.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 22, 2016 | $1.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 30, 2016 | $1.5M | 42 | $5.0M | 400.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Oct 29, 2015 | $1.6M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 8, 2015 | $1.6M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 2, 2015 | $1.6M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jun 19, 2015 | $1.6M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jun 15, 2015 | $1.6M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 31, 2015 | $1.6M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Dec 18, 2014 | $1.9M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 29, 2014 | $2.8M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 31, 2014 | $2.8M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 31, 2013 | $9.9M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Jul 27, 2013 | $9.9M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Apr 30, 2013 | $9.9M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Apr 1, 2013 | $7.9M | 41 | $5.0M | 100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND II, L.P. |
| Mar 30, 2012 | $11.6M | 40 | $5.0M | 100.0% | yes | INVESCO NON-U.S. 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 |