DFX Intelligence
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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 | $25.0M | 3 | $0 | 0.0% | yes | INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. |
| Oct 23, 2024 | $25.0M | 3 | $0 | 0.0% | yes | INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. |
| Aug 2, 2024 | $25.0M | 3 | $0 | 0.0% | yes | INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. |
| May 24, 2024 | $25.0M | 3 | $0 | 0.0% | yes | INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. |
| Apr 26, 2024 | $25.0M | 3 | $0 | 0.0% | yes | INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. |
| Mar 27, 2024 | $25.0M | 3 | $0 | 0.0% | yes | INVESCO CREDIT PARTNERS CO-INVESTMENT (MG) FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |