0001660529-15-000001.txt : 20151222 0001660529-15-000001.hdr.sgml : 20151222 20151222144018 ACCESSION NUMBER: 0001660529-15-000001 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: 20151222 DATE AS OF CHANGE: 20151222 EFFECTIVENESS DATE: 20151222 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Mortgage Recovery Fund II Co-Invest Spiga, L.P. CENTRAL INDEX KEY: 0001660529 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253633 FILM NUMBER: 151301865 BUSINESS ADDRESS: STREET 1: C/O INVESCO ADVISERS, INC. STREET 2: 2001 ROSS AVENUE, SUITE 3400 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-715-7424 MAIL ADDRESS: STREET 1: C/O INVESCO ADVISERS, INC. STREET 2: 2001 ROSS AVENUE, SUITE 3400 CITY: DALLAS STATE: TX ZIP: 75201 D 1 primary_doc.xml X0707 D LIVE 0001660529 Invesco Mortgage Recovery Fund II Co-Invest Spiga, 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 2015 Ron Ragsdale c/o Invesco Advisers, Inc. 2001 Ross Avenue, Suite 3400 Dallas TX TEXAS 75201 Executive Officer David N. Farmer c/o Invesco Advisers, Inc. 2001 Ross Avenue, Suite 3400 Dallas TX TEXAS 75201 Executive Officer Pooled Investment Fund Private Equity Fund true Decline to Disclose 06b 3C 3C.1 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Invesco Mortgage Recovery Fund II Co-Invest Spiga, L.P. Ron Ragsdale Ron Ragsdale Asst V Pres of Invesco Advisers, Inc., mgng member of the GP 2015-12-21