0001818096-21-000001.txt : 20211222 0001818096-21-000001.hdr.sgml : 20211222 20211222132329 ACCESSION NUMBER: 0001818096-21-000001 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: 20211222 DATE AS OF CHANGE: 20211222 EFFECTIVENESS DATE: 20211222 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-372677 FILM NUMBER: 211512596 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 0001818096 INVESCO VENTURE ALPHA FUND II, L.P. 225 LIBERTY STREET NEW YORK NY NEW YORK 10281 (212) 323-4777 DELAWARE None None Limited Partnership true 2019 EVAN JAYSANE-DARR 225 LIBERTY STREET NEW YORK NY NEW YORK 10281 Executive Officer Promoter THERESA BOYD 225 LIBERTY STREET NEW YORK NY NEW YORK 10281 Executive Officer Promoter KEVIN LIU 225 LIBERTY STREET NEW YORK NY NEW YORK 10281 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001818096-20-000001 2020-08-07 true true true false 0 INVESCO DISTRIBUTORS, INC. 7369 None None 11 GREENWAY PLAZA, SUITE 1000 HOUSTON TX TEXAS 77046 All States false MORGAN STANLEY SMITH BARNEY LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577 All States false 400000000 255300000 144700000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 212 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 2021-12-22