0001818096-20-000001.txt : 20200806 0001818096-20-000001.hdr.sgml : 20200806 20200806143317 ACCESSION NUMBER: 0001818096-20-000001 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: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INVESCO VENTURE ALPHA FUND II, L.P. CENTRAL INDEX KEY: 0001818096 IRS NUMBER: 843622897 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372677 FILM NUMBER: 201081030 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 1 primary_doc.xml X0708 D LIVE 0001818096 INVESCO VENTURE ALPHA FUND II, L.P. 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 (212) 278-9545 DELAWARE None None Limited Partnership true 2019 EVAN JAYSANE-DARR 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Promoter THERESA BOYD 1166 AVENUE OF THE AMERICAS, 25TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Promoter KEVIN 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 false true false true true false 0 INVESCO DISTRIBUTORS, INC. 7369 None None 11 GREENWAY PLAZA, SUITE 1000 HOUSTON TX TEXAS 77046 All States false 400000000 0 400000000 THE GENERAL PARTNER OF THE ISSUER RESERVES THE RIGHT TO OFFER A GREATER OR LESSER AMOUNT OF LIMITED PARTNER INTERESTS. false 0 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 II, L.P. /S/ ANTONIO REINA ANTONIO REINA ASSISTANT SECRETARY OF THE MM OF THE GP OF THE ISSUER 2020-08-06