Form D · Other Investment Fund

INVESCO DCP FEEDER FUND LLC

New York, NY · CIK 0001459940

Offering snapshot reported Dec 22, 2015 · SEC filing

Reported sold
$69M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.5M$69MMar 13, 2009Dec 22, 2010: $28,600,000.00Dec 22, 2011: $43,600,000.00Dec 20, 2012: $41,428,416.00Dec 20, 2013: $41,764,846.00Dec 22, 2014: $69,041,922.00Dec 22, 2015: $69,041,922.00Dec 22, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors3 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2015Amendment$69,041,922$0vs Dec 22, 20142SEC filing
Dec 22, 2014Amendment$69,041,922$27,277,076vs Dec 20, 20133SEC filing
Dec 20, 2013Amendment$41,764,846$336,430vs Dec 20, 20121SEC filing
Dec 20, 2012Amendment$41,428,416-$2,171,584vs Dec 22, 20111SEC filing
Dec 22, 2011Amendment$43,600,000$15,000,000vs Dec 22, 20101SEC filing
Dec 22, 2010Amendment$28,600,000No comparison1SEC filing
Mar 13, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129011

Source: Form D, filed Dec 22, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO DCP FEEDER FUND LLC

Investment adviser: INVESCO SENIOR SECURED MANAGEMENT, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Apr 3, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS HOUSTON, Texas, United States
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Filing source

Form ADV 1104172 · Apr 3, 2017 · Schedule D 7.B.(1), fund 805-6339074153

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Scott Baskind Director
Robert Drobny Director
Kevin Petrovcik Director
Gregory Stoeckle Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Invesco Senior Secured Management, Inc. 1166 Avenue Of The Americas
New York, NY, 10036