Form D · Private Equity Fund

INVESCO VENTURE ALPHA FUND, L.P.

New York, NY · CIK 0001699299

Offering snapshot reported Jun 1, 2018 · SEC filing

Reported sold: $71.7M
Investors reported: 3
Minimum accepted: $0
First sale: Mar 20, 2017

Fundraising history

Reported sold

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.

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 1, 2018	Amendment	$71,650,000	$0vs Mar 15, 2018	3	SEC filing
Mar 15, 2018	Amendment	$71,650,000	No comparison	3	SEC filing
Mar 8, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-282072

THE GENERAL PARTNER 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
MORGAN STANLEY SMITH BARNEY LLC	149777
INVESCO DISTRIBUTORS, INC.	7369
EDGELINE CAPITAL, LLC	152774

Source: Form D, filed Jun 1, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
INVESCO VENTURE ALPHA FUND, L.P. (this fund)	Jun 1, 2018	$71,650,000	3
INVESCO VENTURE ALPHA FUND II, L.P.	Dec 22, 2021	$255,300,000	212

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
Name	Reported role
Theresa Boyd	Executive, Promoter
Evan Jaysane Darr	Executive, Promoter
Annette Lege	Director
Kelvin Liu	Executive, Promoter
Colin Meadows	Director
Philip Shaw	Executive, Promoter
Gregory Stoeckle	Director
Amit Tiwari	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1166 Avenue Of The Americas, 25 Th Floor
New York, NY, 10036