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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 |
|---|---|---|---|---|---|---|
| Dec 21, 2022 | $0 | 0 | $100,000 | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Nov 4, 2022 | $0 | 0 | $100,000 | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Nov 4, 2022 | $0 | 0 | $100,000 | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Jun 29, 2021 | $32.2M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 31, 2021 | $32.2M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Feb 1, 2021 | $33.6M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Dec 23, 2020 | $33.6M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Dec 16, 2020 | $33.6M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Aug 7, 2020 | $33.6M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Apr 1, 2020 | $33.6M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 27, 2020 | $33.6M | 5 | $100,000 | 2000.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 10, 2020 | $158M | 7 | $100,000 | 1400.0% | yes | INVESCO GEMINI US LOAN FUND |
| Jun 21, 2019 | $158M | 7 | $100,000 | 1400.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 29, 2019 | $158M | 7 | $100,000 | 1400.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 29, 2019 | $158M | 7 | $100,000 | 1400.0% | yes | INVESCO GEMINI US LOAN FUND |
| May 29, 2018 | $151M | 6 | $100,000 | 1700.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 28, 2018 | $151M | 6 | $100,000 | 1700.0% | yes | INVESCO GEMINI US LOAN FUND |
| Apr 3, 2017 | $56.4M | 2 | $100,000 | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 31, 2017 | $56.4M | 2 | $100,000 | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 21, 2017 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Mar 17, 2017 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Aug 26, 2016 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Jul 13, 2016 | $0 | 0 | $10.0M | 0.0% | yes | INVESCO GEMINI US LOAN FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |