Invesco Mortgage Recovery Fund II, L.P.

LEI: 549300QNI7K5B52L5S07

Entity

Legal Name

Language Code

Legal Address (English)

Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address (English)

C/O 1331 Spring Street NW Suite 2500 Atlanta, Georgia (US-GA), 30309 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Registration Authority

Registration Authority ID

Securities and Exchange Commission (RA000665)

Registration Authority Entity ID

0001619910

Entity Legal Form Code

Other (8888)

Other Legal Form

Fund

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-02-18 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

O37NHJVF7S22I1ONOU83

Relationship Periods

Relationship Period 1

Start Date

2014-02-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-06-06 15:55:00

Last Update Date

2025-01-07 13:30:05

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.sec.gov/Archives/edgar/data/1619910/000161991016000002/xslFormDX01/primary_doc.xml

Registration

Initial Registration Date

2014-09-20 01:33:00

Last Update Date

2025-01-07 13:30:05

Next Renewal Date

2025-01-06 15:14:39

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Securities and Exchange Commission (RA000665)

Validation Authority Entity ID

0001619910