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SEC filing record
Primary Source · SEC.gov

Invesco Credit Partners (Cayman) II, L.P.

Fund Vehicle2020 vintageRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$474M

Investors

55

Min Invest

$100,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Invesco Credit Partners (Cayman) II, L.P. is a Cayman Islands entity that first filed a Form D on July 6, 2020 and most recently amended it on July 26, 2022, describing itself as a private equity fund. The offering claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers pooled investment fund interests. Invesco Credit Partners (Cayman) II, L.P. reported $474,348,000 sold from 55 investors of a $474,348,000 total offering as of the Form D filed July 26, 2022. The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000. The Form D names INVESCO DISTRIBUTORS, INC. (CRD 7369), associated with None as the recipient of sales compensation soliciting in all states. The issuer's address of record is 225 Liberty Street, New York, NY 10281.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001816366
Entity NameInvesco Credit Partners (Cayman) II, L.P.
ExemptionRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationCayman Islands
Issuer Address225 Liberty Street, New York, NY 10281
Phone(212) 278-9000
Industry / Fund TypePooled Investment Fund · Private Equity Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer) and Section 3(c)(7) (qualified purchasers only) (both boxes checked on the filing)
Securities TypePooled investment fund interests
First Sale DateJuly 9, 2020
Filing DateJuly 26, 2022
Accession Number0001816366-22-000002
Total Offering Amount$474,348,000
Total Amount Sold$474,348,000
Amount Remaining$0
Total Investors55
Non-Accredited InvestorsNone
Minimum Investment$100,000
Offering DurationIntended to last more than one year
Revenue RangeDecline to Disclose
State (Issuer Address)NY
Amendment Count3 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

D/AJuly 26, 2022D/AJuly 7, 2021DJuly 6, 2020

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

closed

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Fund family Part of the Invesco Credit Partners family: 3 vehicles across 2 generations · adviser of record Invesco Senior Secured Management, INC. · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2022-07-26: 1 related person added and 1 removed against the filing of 2021-07-07; 4 now listed. The names are in the Terminal feed.

SCOTT BASKIND

Executive Officer · NEW YORK, NY

PAUL TRIGGIANI

Executive Officer · NEW YORK, NY

GREGORY MCGREEVEY

Director · ATLANTA, GA

TRACY VACHERON

Director · ATLANTA, GA

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

INVESCO DISTRIBUTORS, INC.CRD 7369 on BrokerCheck

Associated broker-dealer: None · HOUSTON, TX · Soliciting in all states

Questions About Invesco Credit Partners (Cayman) II, L.P.

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Invesco Credit Partners (Cayman) II, L.P.?

Invesco Credit Partners (Cayman) II, L.P. is a Cayman Islands entity that filed a Form D with the SEC on July 26, 2022 as a private equity fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Invesco Credit Partners (Cayman) II, L.P. legit?

AltStreet does not rate legitimacy; it reports the public record. Invesco Credit Partners (Cayman) II, L.P. filed a Form D with the SEC on July 26, 2022 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $474,348,000 sold to 55 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Invesco Credit Partners (Cayman) II, L.P. registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Invesco Credit Partners (Cayman) II, L.P. claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Invesco Credit Partners (Cayman) II, L.P. raised?

Invesco Credit Partners (Cayman) II, L.P. reported $474,348,000 sold from 55 investors of a $474,348,000 total offering as of the Form D filed July 26, 2022.

Who can invest in Invesco Credit Partners (Cayman) II, L.P.?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $100,000.

What is the minimum investment in Invesco Credit Partners (Cayman) II, L.P.?

The Form D lists $100,000 as the minimum investment accepted from any outside investor as of July 26, 2022. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Invesco Credit Partners (Cayman) II, L.P. and how are they paid?

The Form D names INVESCO DISTRIBUTORS, INC. (CRD 7369), associated with None as the recipient of sales compensation soliciting in all states.

Who is behind Invesco Credit Partners (Cayman) II, L.P.?

The Form D lists 4 related persons: SCOTT BASKIND, executive officer; PAUL TRIGGIANI, executive officer; GREGORY MCGREEVEY, director; TRACY VACHERON, director. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Invesco Credit Partners (Cayman) II, L.P. located?

The issuer's address on its SEC filings is 225 Liberty Street, New York, NY 10281. Its phone number of record is 212-278-9000. It is organized under the laws of Cayman Islands.

How long is the Invesco Credit Partners (Cayman) II, L.P. offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 2 amendments are on record for this CIK.

How large is Invesco Credit Partners (Cayman) II, L.P.?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.