Invesco CLO Equity Fund 3 L.P.

Form D Filings

Location
New York, NY
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Scott Baskind, Kevin Egan, Ian Gilbertson, Tom Ewald, David Lukkes, Michael Craig, Nuno Caetano, Kevin Petrovcik, Robert Drobny, Joseph Rotondo
Entity Type
Limited Partnership
CIK
0001843619
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
7/21/2022 Equity, Pooled Investment Fund $48,374,699 $399,987,602 Indefinite Indefinite 1/18/2021 7/15/2022 D/A 000156761922014280
2/28/2022 Equity, Pooled Investment Fund -$10,387,097 $351,612,903 Indefinite Indefinite 1/18/2021 2/28/2022 D/A 000156761922005790
12/15/2021 Equity, Pooled Investment Fund $125,000,000 $362,000,000 Indefinite Indefinite 1/18/2021 12/15/2021 D/A 000156761921022076
6/21/2021 Equity, Pooled Investment Fund $103,370,000 $237,000,000 Indefinite Indefinite 1/18/2021 6/17/2021 D/A 000156761921012395
2/3/2021 Equity, Pooled Investment Fund $133,630,000 $133,630,000 Indefinite Indefinite 1/18/2021 2/2/2021 D 000156761921002094