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advised by INVESCO ADVISERS, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Nov 25, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Oct 22, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Oct 22, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Jul 31, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Apr 24, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 28, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 28, 2024 | $89.8M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Nov 21, 2023 | $76.3M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 31, 2023 | $76.3M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 31, 2023 | $76.3M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Oct 7, 2022 | $111M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Oct 7, 2022 | $111M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Sep 20, 2022 | $111M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Aug 24, 2022 | $111M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 30, 2022 | $111M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Nov 8, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Nov 8, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Nov 5, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Sep 21, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Aug 18, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Jun 30, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 31, 2021 | $95.5M | 2 | $500,000 | 0.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Jun 29, 2020 | $63.2M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Jun 12, 2020 | $63.2M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| May 13, 2020 | $63.2M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 30, 2020 | $63.2M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Jan 28, 2020 | $51.4M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Aug 21, 2019 | $51.4M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Jun 21, 2019 | $51.4M | 2 | $500,000 | 100.0% | yes | INVESCO SMALL CAP GROWTH FUND, LLC |
| Mar 29, 2019 | $51.4M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Apr 26, 2018 | $47.6M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 29, 2018 | $47.6M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 29, 2018 | $47.6M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Dec 8, 2017 | $36.8M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Aug 15, 2017 | $36.8M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Aug 9, 2017 | $36.8M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 31, 2017 | $36.8M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Jan 5, 2017 | $35.1M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Apr 14, 2016 | $35.1M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 30, 2016 | $35.1M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 31, 2015 | $36.2M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 28, 2014 | $35.0M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| May 1, 2013 | $24.5M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| May 1, 2013 | $24.5M | 2 | $500,000 | 100.0% | yes | OFI GLOBAL: SMALL CAP GROWTH FUND, LLC |
| Mar 28, 2013 | $24.5M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL DISCOVERY SMALL CAP GROWTH FUND, LLC |
| Jan 14, 2013 | $21.3M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL DISCOVERY SMALL CAP GROWTH FUND, LLC |
| Jun 20, 2012 | $21.3M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL DISCOVERY SMALL CAP GROWTH FUND, LLC |
| Jun 6, 2012 | $21.3M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL DISCOVERY SMALL CAP GROWTH FUND, LLC |
| Mar 30, 2012 | $21.3M | 2 | $500,000 | 100.0% | yes | OFI INSTITUTIONAL DISCOVERY SMALL CAP GROWTH FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK & TRUST COMPANY | STATE STREET BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |