0001140361-16-052621.txt : 20160216 0001140361-16-052621.hdr.sgml : 20160215 20160216094539 ACCESSION NUMBER: 0001140361-16-052621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423906 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 12-31-2015 12-31-2015 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 NY 02-16-2016 1 8 526018 false 1 0001202045 028-13083 WL ROSS & CO LLC INFORMATION TABLE 2 form13fInfoTable.xml Cascade Bancorp Common Stock 147154207 69615 11468750 SH DFND WL Ross 11468750 0 0 Exco Resources Inc. Common Stock 269279402 63369 51104050 SH DFND WL Ross 51104050 0 0 Navigator Holdings Ltd. Common Stock Y62132108 298442 21863874 SH DFND WL Ross 21863874 0 0 Sun Bancorp Inc. Common Stock 86663B102 87841 4255848 SH DFND WL Ross 4255848 0 0 Xenon Pharmaceutical, Inc. Common Stock 98420N105 3509 436384 SH DFND IPC 436384 0 0 Zayo Group Holdings, Inc. Common Stock 98919V105 1177 44262 SH DFND IPC 44262 0 0 Etsy Inc. Common Stock 29786A106 1284 155471 SH DFND IPC 155471 0 0 GoPro, Inc. Common Stock 38268T903 781 43357 SH DFND IPC 43357 0 0