0001140361-15-041551.txt : 20151116 0001140361-15-041551.hdr.sgml : 20151116 20151116135903 ACCESSION NUMBER: 0001140361-15-041551 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 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: 151233330 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 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 09-30-2015 09-30-2015 Invesco Private Capital, Inc.

1555 PEACHTREE STREET NE SUITE 1800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-12271 N Nancy Wang 212-829-7482 Nancy Wang New York NJ 11-16-2015 1 7 482686 false 1 0001202045 028-13083 WL ROSS & CO LLC INFORMATION TABLE 2 form13fInfoTable.xml Cascade Bancorp Common Stock 147154207 62046 11468750 SH DFND WL Ross 11468750 0 0 Exco Resources Inc. Common Stock 269279402 38328 51104050 SH DFND WL Ross 51104050 0 0 Navigator Holdings Ltd. Common Stock Y62132108 291883 21863874 SH DFND WL Ross 21863874 0 0 Sun Bancorp Inc. Common Stock 86663B102 81670 4255848 SH DFND WL Ross 4255848 0 0 Xenon Pharmaceutical, Inc. Common Stock 98420N105 3673 444655 SH DFND IPC 444655 0 0 Interxion Holding NV Common Stock N47279109 3964 146382 SH DFND IPC 146382 0 0 Zayo Group Holdings, Inc. Common Stock 98919V105 1122 44262 SH DFND IPC 44262 0 0