0001012975-22-000336.txt : 20220729 0001012975-22-000336.hdr.sgml : 20220729 20220729155835 ACCESSION NUMBER: 0001012975-22-000336 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: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Direct Lending (UL) Feeder Fund II, L.P. CENTRAL INDEX KEY: 0001939856 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-454231 FILM NUMBER: 221120673 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-278-9000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0001939856 Invesco Direct Lending (UL) Feeder Fund II, L.P. 225 Liberty Street NEW YORK NY NEW YORK 10281 212-278-9000 DELAWARE None None Limited Partnership true 2021 N/A Invesco Direct Lending Associates II, LLC 225 Liberty Street New York NY NEW YORK 10281 Director General Partner of the Issuer. N/A Invesco Senior Secured Management, Inc. 225 Liberty Street New York NY NEW YORK 10281 Director Managing member of the general partner of the Issuer. Scott Baskind 225 Liberty Street New York NY NEW YORK 10281 Executive Officer Ronald Kantowitz 225 Liberty Street New York NY NEW YORK 10281 Executive Officer Kevin Egan 225 Liberty Street New York NY NEW YORK 10281 Executive Officer Michael Craig 43-45 Portman Square London X0 UNITED KINGDOM W1H 6LY Executive Officer Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.1 3C.7 false true true true false 0 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza, Suite 1000 Houston TX TEXAS 77046 All States false Indefinite 0 Indefinite false 0 0 0 0 false Invesco Direct Lending (UL) Feeder Fund II, L.P. /s/ Benjamin Gruder Benjamin Gruder Authorized Signatory 2022-07-29