0001699299-18-000002.txt : 20180601 0001699299-18-000002.hdr.sgml : 20180601 20180601170509 ACCESSION NUMBER: 0001699299-18-000002 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: 20180601 DATE AS OF CHANGE: 20180601 EFFECTIVENESS DATE: 20180601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO VENTURE ALPHA FUND, L.P. CENTRAL INDEX KEY: 0001699299 IRS NUMBER: 475451707 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-282072 FILM NUMBER: 18875882 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 278-9821 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS, 25TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001699299 INVESCO VENTURE ALPHA FUND, L.P. 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 (212) 278-9821 DELAWARE None None Limited Partnership true 2015 ANNETTE LEGE 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Director AMIT TIWARI 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Promoter COLIN MEADOWS 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Director GREGORY STOECKLE 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Director THERESA BOYD 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Promoter EVAN JAYSANE-DARR 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Promoter KELVIN LIU 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001699299-18-000001 2017-03-20 true true true false 0 MORGAN STANLEY SMITH BARNEY LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false INVESCO DISTRIBUTORS, INC. 7369 None None 11 GREENWAY PLAZA, SUITE 1000 HOUSTON TX TEXAS 77046 All States false EDGELINE CAPITAL, LLC 152774 None None 11726 SAN VICENTE BOULEVARD, SUITE 610 LOS ANGELES CA CALIFORNIA 90049 All States false 300000000 71650000 228350000 THE GENERAL PARTNER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. false 3 0 true 0 true 0 true THE GENERAL PARTNER IS ENTITLED TO A CARRIED INTEREST. THE INVESTMENT MANAGER IS ENTITLED TO A MANAGEMENT FEE. THE CARRIED INTEREST AND MANAGEMENT FEE ARE FULLY DISCUSSED IN THE ISSUER'S CONFIDENTIAL OFFERING MATERIALS. false INVESCO VENTURE ALPHA FUND, L.P. /S/ BENJAMIN GRUDER BENJAMIN GRUDER MANAGING DIR. OF MANAGING MBR. OF GP OF ISSUER 2018-06-01