0001567619-18-000823.txt : 20180814 0001567619-18-000823.hdr.sgml : 20180814 20180814112223 ACCESSION NUMBER: 0001567619-18-000823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Private Capital, Inc. CENTRAL INDEX KEY: 0001128452 IRS NUMBER: 133725888 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12271 FILM NUMBER: 181015347 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: INVESCO PRIVATE CAPITAL INC DATE OF NAME CHANGE: 20001116 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001128452 XXXXXXXX 06-30-2018 06-30-2018 Invesco Private Capital, Inc.
1166 AVENUE OF THE AMERICAS NEW YORK NY 10036
13F HOLDINGS REPORT 028-12271 N
Nicholas Tsoudis Chief Compliance Officer 212-829-7483 Nicholas Tsoudis New York NY 08-14-2018 1 8 282837 false 1 0001202045 028-13083 WL ROSS & CO LLC
INFORMATION TABLE 2 form13fInfoTable.xml EXCO RESOURCES INC. Common Stock 269279501 98 1397621 SH DFND WL Ross 1397621 0 0 NAVIGATOR HOLDINGS LTD. Common Stock Y62132108 276578 21863874 SH DFND WL Ross 21863874 0 0 XENON PHARMACEUTICALS, INC. Common Stock 98420N105 2289 248823 SH DFND IPC 248823 0 0 FORESCOUT TECHNOLOGIES, INC. Common Stock 34553D101 228 6647 SH DFND IPC 6647 0 0 SPOTIFY TECHNOLOGY SA Common Stock L8681T102 574 3409 SH DFND IPC 3409 0 0 CLOUDERA , INC. Common Stock 18914U100 205 15064 SH DFND IPC 15064 0 0 MONGODB , INC. Common Stock 60937P106 2687 54145 SH DFND IPC 54145 0 0 DIPLOMAT PHARMACY, INC. Common Stock 25456K101 178 6965 SH DFND IPC 6965 0 0