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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

HIGH YIELD DEBT FUND I

advised by INVESCO ADVISERS, INC.

Delaware, United States

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Search this name across graphsid dfx:ria:c6c79d7c-ee5b-d4ae-ffe8-39f1020bf114

Data as of Dec 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Dec 17, 2012
6 observations

Across DFX

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

Private Creditidentity

HIGH YIELD DEBT FUND I

Credit fund · shared adv fund id

Real Estate Fundsidentity

High Yield Debt Fund I

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: INVESCO ADVISERS, INC.CRD 105360
Fund type: Real Estate Fund
Latest reported GAV: $44,000gross asset value on Schedule D 7.B(1), as of 2012-12-17; never fund size
Peak reported GAV: $44,000
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-112132an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Dec 17, 2012fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-4566995668

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
Dec 17, 2012	$44,000	2	$10.0M	0.0%	yes	HIGH YIELD DEBT FUND I
Dec 17, 2012	$44,000	2	$10.0M	0.0%	yes	HIGH YIELD DEBT FUND I
Aug 22, 2012	$44,000	2	$10.0M	0.0%	yes	HIGH YIELD DEBT FUND I
Jul 10, 2012	$44,000	2	$10.0M	0.0%	yes	HIGH YIELD DEBT FUND I
May 24, 2012	$44,000	2	$10.0M	0.0%	yes	HIGH YIELD DEBT FUND I
Mar 30, 2012	$44,000	2	$10.0M	0.0%	yes	HIGH YIELD DEBT FUND I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← INVESCO ADVISERS, INC.Registered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2012 to Dec 17, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c6c79d7c-ee5b-d4ae-ffe8-39f1020bf114
First observed: Mar 30, 2012
Last observed: Dec 17, 2012 167 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.

HIGH YIELD DEBT FUND I

advised by INVESCO ADVISERS, INC.

Delaware, United States

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:c6c79d7c-ee5b-d4ae-ffe8-39f1020bf114

Data as of Dec 17, 2012 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:26 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2012

$44,000

$10.0M

0.0%

yes

HIGH YIELD DEBT FUND I

Dec 17, 2012

$44,000

$10.0M

0.0%

yes

HIGH YIELD DEBT FUND I

Aug 22, 2012

$44,000

$10.0M

0.0%

yes

HIGH YIELD DEBT FUND I

Jul 10, 2012

$44,000

$10.0M

0.0%

yes

HIGH YIELD DEBT FUND I

May 24, 2012

$44,000

$10.0M

0.0%

yes

HIGH YIELD DEBT FUND I

Mar 30, 2012

$44,000

$10.0M

0.0%

yes

HIGH YIELD DEBT FUND I

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA, N.A.

Dallas

Texas

United States

n/a