0000897069-17-000353.txt : 20170602 0000897069-17-000353.hdr.sgml : 20170602 20170602101330 ACCESSION NUMBER: 0000897069-17-000353 CONFORMED SUBMISSION TYPE: D 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: 20170602 DATE AS OF CHANGE: 20170602 EFFECTIVENESS DATE: 20170602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Venture Alpha Feeder Fund, L.P. CENTRAL INDEX KEY: 0001708238 IRS NUMBER: 820709656 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287927 FILM NUMBER: 17886576 BUSINESS ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 441 LEXINGTON AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 214-7458 MAIL ADDRESS: STREET 1: C/O INSTITUTIONAL CAPITAL NETWORK STREET 2: 441 LEXINGTON AVENUE, 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001708238 Invesco Venture Alpha Feeder Fund, L.P. C/O INSTITUTIONAL CAPITAL NETWORK 441 LEXINGTON AVENUE, 9TH FLOOR NEW YORK NY NEW YORK 10017 (646) 214-7458 DELAWARE None None Limited Partnership true 2017 General Partner iCapital Advisors, LLC c/o Institutional Capital Network, Inc. 441 Lexington Avenue, 4th Floor New York NY NEW YORK 10017 Executive Officer Promoter General Partner Tom Fortin c/o Institutional Capital Network, Inc. 441 Lexington Avenue, 4th Floor New York NY NEW YORK 10017 Executive Officer Promoter Executive Officer of the Sole Member of the General Partner and Promoter of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2017-05-19 true true true false 250000 Morgan Stanley Smith Barney LLC 149777 Morgan Stanley Smith Barney LLC 149777 522 Fifth Avenue 13th Floor New York NY NEW YORK 10036 All States false Indefinite 19955000 Indefinite false 70 0 0 Certain placement clients of MSSB are required to pay (i) an upfront placement fee to MSSB and (ii) an ongoing annual fee to the Issuer (which is then paid to MSSB). 0 false Invesco Venture Alpha Feeder Fund, L.P. Tom Fortin Tom Fortin COO of Sole Member of the General Partner 2017-06-02