0001672288-19-000007.txt : 20190528 0001672288-19-000007.hdr.sgml : 20190528 20190528121124 ACCESSION NUMBER: 0001672288-19-000007 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)(7) FILED AS OF DATE: 20190528 DATE AS OF CHANGE: 20190528 EFFECTIVENESS DATE: 20190528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Cat Bond Fund, LP CENTRAL INDEX KEY: 0001672288 IRS NUMBER: 475287213 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-261451 FILM NUMBER: 19856638 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE CITY: ATLANTA STATE: GA ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: OFI Global: Cat Bond Fund, LP DATE OF NAME CHANGE: 20160415 D/A 1 primary_doc.xml X0708 D/A LIVE 0001672288 Invesco Cat Bond Fund, LP 1555 PEACHTREE STREET, NE ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE OFI Global: Cat Bond Fund, LP Limited Partnership true 2015 na A Invesco Global Funds GP, LLC 1555 Peachtree NE Suite 1800 Atlanta GA GEORGIA 30309 Promoter General Partner na Invesco Advisers, Inc 1555 Peachtree Street NE Suite 1800 Atlanta GA GEORGIA 30309 Promoter Investment Manager Leslie A Schmidt 1555 Peachtree Street NE Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001672288-19-000001 2016-04-01 true true true Limited Partnership Interests false 250000 NONE None NA None NA NA NA XX Unknown NA All States false Indefinite 16250000 Indefinite false 5 0 0 The person listed in Item 12 does not receive any finder's fees, sales commissions, remuneration or other distribution fees from their sales of the issuer's securities. 0 Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time. false Invesco Cat Bond Fund, LP Leslie A Schmidt Leslie A Schmidt Senior Vice President 2019-05-25