Form D · Other Investment Fund
Invesco TALF 2.0 Opportunity (Cayman) Fund, LP
George Town, E9 · CIK 0001815672
Offering snapshot reported Jun 23, 2020 · SEC filing
- Reported sold
- $407M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 8, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 23, 2020 | Initial | $407,000,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-369520
Clarification of Item 11: The General Partner may waive the minimum investment in its discretion.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| None | None |
Source: Form D, filed Jun 23, 2020. 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.
| Name | Reported role |
|---|---|
| Mario Clemente | Executive |
| N/A Invesco Advisers, Inc. | Director |
| N/A Invesco Talf Opportunity Fund, Llc | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, E9, KY1-9008
George Town, E9, KY1-9008