0001619910-16-000002.txt : 20160314 0001619910-16-000002.hdr.sgml : 20160314 20160314160354 ACCESSION NUMBER: 0001619910-16-000002 CONFORMED SUBMISSION TYPE: D/A 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: 20160314 DATE AS OF CHANGE: 20160314 EFFECTIVENESS DATE: 20160314 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-235911 FILM NUMBER: 161503855 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/A 1 primary_doc.xml X0707 D/A LIVE 0001619910 Invesco Mortgage Recovery Fund II, L.P. C/O INVESCO ADVISERS, INC. 2001 ROSS AVENUE, SUITE 3400 Dallas TX TEXAS 75201 972-715-7424 DELAWARE None None Limited Partnership true 2014 Ron Ragsdale c/o Invesco Advisers, Inc. 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 Advisers, Inc. 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 true 0001619910-15-000001 2014-10-14 true true true false 0 Indefinite 315500000 Indefinite false 15 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 2016-03-14