0001140361-16-065522.txt : 20160516 0001140361-16-065522.hdr.sgml : 20160516 20160516141959 ACCESSION NUMBER: 0001140361-16-065522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652708 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 03-31-2016 03-31-2016 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 NY 05-16-2016 1 7 561086 false 1 0001202045 028-13083 WL ROSS & CO LLC INFORMATION TABLE 2 form13fInfoTable.xml Cascade Bancorp Common Stock 147154207 65487 11468750 SH DFND WL Ross 11468750 0 0 Exco Resources Inc. Common Stock 269279402 50547 51104050 SH DFND WL Ross 51104050 0 0 Navigator Holdings Ltd. Common Stock Y62132108 353102 21863874 SH DFND WL Ross 21863874 0 0 Sun Bancorp Inc. Common Stock 86663B102 88139 4255848 SH DFND WL Ross 4255848 0 0 Xenon Pharmaceutical, Inc. Common Stock 98420N105 3050 436384 SH DFND IPC 436384 0 0 Zayo Group Holdings, Inc. Common Stock 98919V105 453 18705 SH DFND IPC 18705 0 0 Etsy Inc. Common Stock 29786A106 308 35400 SH DFND IPC 35400 0 0