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Type	Result	AUM ($B)

Invesco RR Fund Ltd
Firm	Invesco Senior Secured Management Inc ✚
Fund #	805-2641165252
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Invesco RR Associates LLC
Custodian	US Bank National Association
Auditor	PricewaterhouseCoopers
Marketer	Invesco Distributors Inc
Broker
Jurisdiction

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Calida 3900 QOF-B Member LLC ✚		0.0
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Calico Veterinary Lending Fund I, LP ✚		0.0

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