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 | $83.7M | 4 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| Oct 23, 2024 | $83.7M | 4 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| Aug 2, 2024 | $83.7M | 4 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| May 24, 2024 | $83.7M | 4 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| Apr 26, 2024 | $83.7M | 4 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| Mar 27, 2024 | $83.7M | 4 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| May 12, 2023 | $69.9M | 3 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| May 12, 2023 | $69.9M | 3 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| Mar 30, 2023 | $69.9M | 3 | $10.0M | 5000.0% | yes | INVESCO EUROPEAN RR LP |
| Dec 21, 2022 | $128M | 4 | $10.0M | 3300.0% | yes | INVESCO EUROPEAN RR LP |
| Nov 4, 2022 | $128M | 4 | $10.0M | 3300.0% | yes | INVESCO EUROPEAN RR LP |
| Nov 4, 2022 | $128M | 4 | $10.0M | 3300.0% | yes | INVESCO EUROPEAN RR LP |
| Mar 29, 2022 | $128M | 4 | $10.0M | 3300.0% | yes | INVESCO EUROPEAN RR LP |
| Jun 29, 2021 | $98.3M | 4 | $10.0M | 3300.0% | yes | INVESCO EUROPEAN RR LP |
| Mar 31, 2021 | $98.3M | 4 | $10.0M | 3300.0% | yes | INVESCO EUROPEAN RR LP |
| Feb 1, 2021 | $67.6M | 4 | $10.0M | 2500.0% | yes | INVESCO EUROPEAN RR LP |
| Dec 23, 2020 | $67.6M | 4 | $10.0M | 2500.0% | yes | INVESCO EUROPEAN RR LP |
| Dec 16, 2020 | $67.6M | 4 | $10.0M | 2500.0% | yes | INVESCO EUROPEAN RR LP |
| Aug 7, 2020 | $67.6M | 4 | $10.0M | 2500.0% | yes | INVESCO EUROPEAN RR LP |
| Apr 1, 2020 | $67.6M | 4 | $10.0M | 2500.0% | yes | INVESCO EUROPEAN RR LP |
| Mar 27, 2020 | $67.6M | 4 | $10.0M | 2500.0% | yes | INVESCO EUROPEAN RR LP |
| Mar 10, 2020 | $23.0M | 0 | $10.0M | 0.0% | no | INVESCO EUROPEAN RR LP |
| Jun 21, 2019 | $23.0M | 0 | $10.0M | 0.0% | no | INVESCO EUROPEAN RR LP |
| Mar 29, 2019 | $23.0M | 0 | $10.0M | 0.0% | no | INVESCO EUROPEAN RR LP |
| Mar 29, 2019 | $23.0M | 0 | $10.0M | 0.0% | no | INVESCO EUROPEAN RR LP |
| May 29, 2018 | $0 | 0 | $10.0M | 0.0% | no | INVESCO EUROPEAN RR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK | US BANK | Houston | Texas | United States | no | n/a |