0002026681-24-000002.txt : 20241028 0002026681-24-000002.hdr.sgml : 20241028 20241028164209 ACCESSION NUMBER: 0002026681-24-000002 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: 20241028 DATE AS OF CHANGE: 20241028 EFFECTIVENESS DATE: 20241028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Direct Lending (L) Fund II, L.P. CENTRAL INDEX KEY: 0002026681 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-527963 FILM NUMBER: 241401438 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281 BUSINESS PHONE: 212-278-9000 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281 D 1 primary_doc.xml X0708 D LIVE 0002026681 Invesco Direct Lending (L) Fund II, L.P. 225 LIBERTY STREET NEW YORK NY NEW YORK 10281 212-278-9000 DELAWARE None None Limited Partnership true 2024 N/A Invesco Direct Lending Associates (L) II, LLC 225 Liberty Street New York NY NEW YORK 10281 Director The general partner of the Issuer ("General Partner"). N/A Invesco Senior Secured Management, Inc. 225 Liberty Street New York NY NEW YORK 10281 Director Managing Member of the General Partner. 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 false true false 0 Invesco Distributors, Inc. 7369 None None 11 Greenway Palza, Suite 1000 Houston TX TEXAS 77046 All States false Indefinite 0 Indefinite false 0 0 0 0 false Invesco Direct Lending (L) Fund II, L.P. /s/ Benjamin Gruder Benjamin Gruder Authorized Signatory 2024-10-28