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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 |
|---|---|---|---|---|---|---|
| Dec 13, 2019 | $18,676 | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 19, 2019 | $18,676 | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 29, 2019 | $18,676 | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Sep 20, 2018 | $7.9M | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Aug 16, 2018 | $7.9M | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 20, 2018 | $7.9M | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 29, 2018 | $8.3M | 42 | $5.0M | 1100.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Sep 6, 2017 | $8.7M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Sep 6, 2017 | $8.7M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 18, 2017 | $8.7M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 30, 2017 | $8.7M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Nov 8, 2016 | $3.5M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Oct 24, 2016 | $3.5M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Sep 9, 2016 | $3.5M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 22, 2016 | $3.5M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 30, 2016 | $3.5M | 45 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Oct 29, 2015 | $3.8M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 8, 2015 | $3.8M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 2, 2015 | $3.8M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jun 19, 2015 | $3.8M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jun 15, 2015 | $3.8M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 31, 2015 | $3.8M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Dec 18, 2014 | $4.0M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 29, 2014 | $8.5M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 31, 2014 | $8.5M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 31, 2013 | $15.3M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Jul 27, 2013 | $15.3M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Apr 30, 2013 | $15.3M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Apr 1, 2013 | $9.1M | 43 | $5.0M | 300.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, L.P. |
| Mar 30, 2012 | $16.9M | 39 | $5.0M | 200.0% | yes | INVESCO NON-U.S. PARTNERSHIP FUND III, 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 |