Form D · Hedge Fund

Invesco Asia Real Estate Fund I L.P.

Grand Cayman, E9 · CIK 0001467368

Offering snapshot reported Jul 1, 2009 · SEC filing

Reported sold
$75M
Offering amount: $300M
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 24, 2008
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2009Initial$75,000,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-132370

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco AIM Distributors, Inc.7639Invesco AIM Distributors, Inc. · CRD 7639

Source: Form D, filed Jul 1, 2009. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO ASIA REAL ESTATE FUND I, L.P.

Investment adviser: IRE (CAYMAN) LIMITED

Gross asset value
$61.7K
Beneficial owners
5
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS HONG KONG, China
Custodian CITIBANK SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1389

Filing source

Form ADV 1405517 · Mar 27, 2020 · Schedule D 7.B.(1), fund 805-7368166405

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Ire Asia Fund I, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
335 South Church Street Georgetown
Grand Cayman, E9, KY1-1104