0001619910-15-000001.txt : 20150313 0001619910-15-000001.hdr.sgml : 20150313 20150313155345 ACCESSION NUMBER: 0001619910-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20150313 DATE AS OF CHANGE: 20150313 EFFECTIVENESS DATE: 20150313 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Mortgage Recovery Fund II, L.P. CENTRAL INDEX KEY: 0001619910 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-235911 FILM NUMBER: 15699303 BUSINESS ADDRESS: STREET 1: C/O WL ROSS & CO. LLC STREET 2: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 278-9821 MAIL ADDRESS: STREET 1: C/O WL ROSS & CO. LLC STREET 2: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0707 D LIVE 0001619910 Invesco Mortgage Recovery Fund II, L.P. 2001 Ross Avenue, Suite 3400 Dallas TX TEXAS 75201 (972) 715-7410 DELAWARE None None Limited Partnership true 2014 Ron Ragsdale c/o Invesco Real Estate 2001 Ross Avenue, Suite 3400 Dallas TX TEXAS 75201 Executive Officer Assistant Vice President of Invesco Advisers, Inc., the managing member of Mortgage Recovery Master Associates II LLC, the General Partner of the issuer. David N. Farmer c/o Invesco Real Estate 2001 Ross Avenue, Suite 3400 Dallas TX TEXAS 75201 Executive Officer Vice President of Invesco Advisers, Inc. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2014-10-14 true true true false 0 Indefinite 237500000 Indefinite false 11 0 0 0 false Invesco Mortgage Recovery Fund II, L.P. Ron Ragsdale Ron Ragsdale AVP of Invesco Advisers, Inc. the managing member of the GP 2015-03-13