Form D · Private Equity Fund

Invesco Venture Alpha Feeder Fund, L.P.

New York, NY · CIK 0001708238

Offering snapshot reported Jun 2, 2017 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
70
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
May 19, 2017
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2017Initial$19,955,000No comparison70SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-287927
Certain placement clients of MSSB are required to pay (i) an upfront placement fee to MSSB and (ii) an ongoing annual fee to the Issuer (which is then paid to MSSB).

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jun 2, 2017. 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 VENTURE ALPHA FEEDER FUND, L.P.

Investment adviser: ICAPITAL ADVISORS, LLC

Gross asset value
$112M
Beneficial owners
134
ADV minimum commitment
$100K

Reported in Form ADV on Sep 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Marketer BICE INVERSIONES CDB SA SANTIAGO, Chile Related to adviser: No
Marketer CATALYST PRIVATE WEALTH, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer CORIENT MIAMI, Florida, United States Related to adviser: No
Marketer EWM WEALTH MANAGEMENT LLC BOSTON, Massachusetts, United States Related to adviser: No
Marketer FIELDPOINT PRIVATE BANK & TRUST GREENWICH, Connecticut, United States Related to adviser: No
Marketer LVW ADVISORS, LLC PITTSFORD, New York, United States Related to adviser: No
Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Marketer MORGAN STANLEY INVESTMENT MANAGEMENT INC. NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CATALYST PRIVATE WEALTH, LLC
CRD 305565 · SEC 801-117383

CORIENT
CRD 319448 · SEC 801-124978

EWM WEALTH MANAGEMENT LLC
CRD 121596 · SEC 801-63169

LVW ADVISORS, LLC
CRD 159403 · SEC 801-72830

MORGAN STANLEY
CRD 149777 · SEC 801-70103

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

MORGAN STANLEY INVESTMENT MANAGEMENT INC.
CRD 110353 · SEC 801-15757

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 2135827 · Sep 30, 2026 · Schedule D 7.B.(1), fund 805-8986535312

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
Tom Fortin Executive, Promoter
General Partner I Capital Advisors, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Institutional Capital Network 441 Lexington Avenue, 9 Th Floor
New York, NY, 10017