Form D · Private Equity Fund
INVESCO VENTURE ALPHA FUND II, L.P.
New York, NY · CIK 0001818096
Offering snapshot reported Dec 22, 2021 · SEC filing
- Reported sold
- $255M Offering amount: $400M
- Investors reported
- 212 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 7, 2020 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
- Reported investors0 → 212
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2021 | Amendment | $255,300,000 | No comparison | 212 | SEC filing |
| Aug 6, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-372677
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| INVESCO DISTRIBUTORS, INC. | 7369 | |
| MORGAN STANLEY SMITH BARNEY LLC | 149777 |
Source: Form D, filed Dec 22, 2021. 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 |
|---|---|
| Theresa Boyd | Executive, Promoter |
| Evan Jaysane Darr | Executive, Promoter |
| Kevin Liu | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
225 Liberty Street
New York, NY, 10281
New York, NY, 10281