0001012975-22-000337.txt : 20220729 0001012975-22-000337.hdr.sgml : 20220729 20220729160154 ACCESSION NUMBER: 0001012975-22-000337 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 (USD) II, SCSp CENTRAL INDEX KEY: 0001939857 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-454233 FILM NUMBER: 221120716 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 0001939857 Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp 37A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 212-278-9000 LUXEMBOURG None None Limited Partnership true 2021 N/A Invesco Direct Lending II GP S.a.r.l. 37A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director General partner of the Issuer. Benjamin Gruder 225 Liberty Street New York NY NEW YORK 10281 Director Birgit Sammer 37A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Davide Pavese 37A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Peter Carroll 37A, Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Director Ronald Kantowitz 225 Liberty Street New York NY NEW YORK 10281 Executive Officer Scott Baskind 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. 7269 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 (USD) II, SCSp /s/ Benjamin Gruder Benjamin Gruder Authorized Signatory 2022-07-29