Form D · Other Investment Fund

Invesco Real Estate High Yield Debt Fund II, L.P.

Dallas, TX · CIK 0001448832

Offering snapshot reported Sep 9, 2009 · SEC filing

Reported sold
$60M
Offering amount: $100M
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 22, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30M$60MNov 5, 2008: $30,000,000.00Nov 5, 2008Sep 9, 2009: $60,000,000.00Sep 9, 2009

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 sold$30,000,000 → $60,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 9, 2009Amendment$60,000,000$30,000,000vs Nov 5, 20081SEC filing
Nov 5, 2008Initial$30,000,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-124179

Source: Form D, filed Sep 9, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
[Entity] Invesco Esc Real Estate High Yield Debt Fund Ii, L.P. Promoter
[Entity] Iri High Yield Ii Gp, L.P. Promoter
Ronald L. Ragsdale Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13155 Noel Road Suite 500
Dallas, TX, 75240