DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Invesco Venture Alpha Fund, LP

Private Equity Fundadvised byInvesco Private Capital, Inc.asset manager805-7147703243IAPD
Gross asset value
$324M
as of Nov 26, 2024; not a fund size
Peak GAV
$403M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
88%
fund-of-funds interests
Non-US owners
19%
Reported
25 filings
Mar 30, 2017 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$324M as of Nov 26, 2024
Mar 30, 2017$24.8M then
Owners12 as of Nov 26, 2024
Mar 30, 20172 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • The Bank Of New York Mellon
    New York, New York · LEI 805-7212222810
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons