DFX Intelligence
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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.
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 |
|---|---|---|---|---|---|---|
| Mar 10, 2020 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO EUROPEAN RR (CAYMAN) LP |
| Jun 21, 2019 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO EUROPEAN RR (CAYMAN) LP |
| Mar 29, 2019 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO EUROPEAN RR (CAYMAN) LP |
| Mar 29, 2019 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO EUROPEAN RR (CAYMAN) LP |
| May 29, 2018 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO EUROPEAN RR (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Houston | Texas | United States | no | n/a |