0001567619-18-006137.txt : 20181114 0001567619-18-006137.hdr.sgml : 20181114 20181114132610 ACCESSION NUMBER: 0001567619-18-006137 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181182332 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 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 09-30-2018 09-30-2018 Invesco Private Capital, Inc.

1166 AVENUE OF THE AMERICAS NEW YORK NY 10036

13F HOLDINGS REPORT 028-12271 N Josh E Levit 972-715-5884 Josh E Levit Dallas TX 11-14-2018 1 8 269914 false 1 0001202045 028-13083 WL ROSS & CO LLC INFORMATION TABLE 2 form13fInfoTable.xml Navigator Holdings Ltd. Common Stock Y62132108 264553 21863874 SH DFND WL Ross 21863874 0 0 SendGrid Inc Common Stock 816883102 2216 60221 SH DFND IPC 60221 0 0 ForeScout Technologies, Inc. Common Stock 34553D101 588 15559 SH DFND IPC 15559 0 0 Computer Programs and Systems, Inc. Common Stock 205306103 84 3143 SH DFND IPC 3143 0 0 Spotify Technology SA Common Stock L8681T102 308 1703 SH DFND IPC 1703 0 0 Coupa Software Inc. Common Stock 22266L106 320 4050 SH DFND IPC 4050 0 0 Diplomat Pharmacy, Inc. Common Stock 25456K101 135 6965 SH DFND IPC 6965 0 0 Xenon Pharmaceuticals, Inc. Common Stock 98420N105 1710 129539 SH DFND IPC 129539 0 0