Invesco Cat Bond Fund, LP

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001672288
Previous Names
Invesco Cat Bond Fund, LP, OFI Global: Cat Bond Fund, LP
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
5/28/2020 Pooled Investment Fund, Other $0 $16,250,000 $16,250,000 $0 4/1/2016 5/28/2020 D/A 000167228820000002
5/28/2019 Pooled Investment Fund, Other $0 $16,250,000 Indefinite Indefinite 4/1/2016 5/25/2019 D/A 000167228819000007
4/29/2019 Pooled Investment Fund, Other $107,246 $16,250,000 Indefinite Indefinite 4/1/2016 4/29/2019 D/A 000167228819000001
3/27/2018 Pooled Investment Fund $107,246 $16,250,000 Indefinite Indefinite 4/1/2016 3/27/2018 D/A 000117947918000001
3/27/2017 Pooled Investment Fund $15,742,754 $16,142,754 Indefinite Indefinite 4/1/2016 3/27/2017 D/A 000031976717000001
4/15/2016 Pooled Investment Fund $400,000 $400,000 Indefinite Indefinite 4/1/2016 4/15/2016 D 000167228816000001