0001815672-20-000001.txt : 20200623 0001815672-20-000001.hdr.sgml : 20200623 20200623145620 ACCESSION NUMBER: 0001815672-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20200623 DATE AS OF CHANGE: 20200623 EFFECTIVENESS DATE: 20200623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco TALF 2.0 Opportunity (Cayman) Fund, LP CENTRAL INDEX KEY: 0001815672 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-369520 FILM NUMBER: 20981697 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001815672 Invesco TALF 2.0 Opportunity (Cayman) Fund, LP WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GEORGE TOWN E9 CAYMAN ISLANDS KY1-9008 345-949-0100 CAYMAN ISLANDS None None Other Exempted limited partnership true 2020 N/A Invesco TALF Opportunity Fund, LLC 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Director General Partner of the Issuer N/A Invesco Advisers, Inc. 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Director Investment Manager Mario Clemente 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Head of Structured Investments Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2020-06-08 false true false 5000000 None None None None N/A N/A XX Unknown 00000 All States false Indefinite 407000000 Indefinite Clarification of Item 11: The General Partner may waive the minimum investment in its discretion. false 5 0 0 0 false Invesco TALF 2.0 Opportunity (Cayman) Fund, LP Mario Clemente Mario Clemente Vice President 2020-06-23