Invesco Emerging Markets Equity Fund, LP

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001321877
Previous Names
Invesco Emerging Markets Equity Fund, LP, OFI Global: Emerging Markets Equity Fund L P
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/28/2025 Pooled Investment Fund, Other $0 $1,471,894,316 Indefinite Indefinite 7/20/2004 1/28/2025 D/A 000132187725000001
2/12/2024 Pooled Investment Fund, Other $0 $1,471,894,316 Indefinite Indefinite 7/20/2004 2/12/2024 D/A 000132187724000004
5/25/2023 Pooled Investment Fund, Other $0 $1,471,894,316 Indefinite Indefinite 7/20/2004 5/25/2023 D/A 000132187723000001
5/26/2022 Pooled Investment Fund, Other $74,340,817 $1,471,894,316 Indefinite Indefinite 7/20/2004 5/26/2022 D/A 000132187722000001
5/27/2021 Pooled Investment Fund, Other $0 $1,397,553,499 Indefinite Indefinite 7/20/2004 5/27/2021 D/A 000132187721000001
5/28/2020 Pooled Investment Fund, Other $27,423,000 $1,397,553,499 Indefinite Indefinite 7/20/2004 5/28/2020 D/A 000132187720000002
5/28/2019 Pooled Investment Fund, Other $0 $1,370,130,499 Indefinite Indefinite 7/20/2004 5/25/2019 D/A 000132187719000003
9/26/2018 Pooled Investment Fund, Other $50 $1,370,130,499 Indefinite Indefinite 7/20/2004 9/24/2018 D/A 000156761918003118
3/28/2018 Pooled Investment Fund $351,891,727 $1,370,130,449 Indefinite Indefinite 2/6/2004 3/28/2018 D/A 000117947918000003
3/27/2017 Pooled Investment Fund $81,736,245 $1,018,238,722 Indefinite Indefinite 2/6/2004 3/27/2017 D/A 000031976717000002
3/18/2016 Pooled Investment Fund $203,174,172 $936,502,477 Indefinite Indefinite 2/6/2004 3/18/2016 D/A 000132187716000002
4/1/2015 Pooled Investment Fund $91,141,096 $733,328,305 Indefinite Indefinite 2/6/2004 4/1/2015 D/A 000132187715000001
5/15/2014 Pooled Investment Fund $0 $642,187,209 Indefinite Indefinite 2/6/2004 5/15/2014 D/A 000132187714000003
3/20/2014 Pooled Investment Fund $642,187,209 $642,187,209 Indefinite Indefinite 2/6/2004 3/20/2014 D 000132187714000002