Form D · Other Investment Fund

Invesco CLO Equity Fund 3 L.P.

New York, NY · CIK 0001843619

Offering snapshot reported Jul 21, 2022 · SEC filing

Reported sold: $400M
Investors reported: 17
Minimum accepted: $20M
First sale: Jan 18, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$351,612,903 → $399,987,602
Reported investors16 → 17

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 21, 2022	Amendment	$399,987,602	$48,374,699vs Feb 28, 2022	17	SEC filing
Feb 28, 2022	Amendment	$351,612,903	-$10,387,097vs Dec 15, 2021	16	SEC filing
Dec 15, 2021	Amendment	$362,000,000	$125,000,000vs Jun 21, 2021	14	SEC filing
Jun 21, 2021	Amendment	$237,000,000	$103,370,000vs Feb 3, 2021	13	SEC filing
Feb 3, 2021	Initial	$133,630,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-388283

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Invesco Distributors, Inc.	7369

Source: Form D, filed Jul 21, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Invesco CLO Equity Fund 3 L.P. (this fund)	Jul 21, 2022	$399,987,602	17
Invesco CLO Equity Fund IV L.P.	Sep 30, 2021	$172,945,400	4
Invesco CLO Equity Fund 5, L.P.	Dec 2, 2025	$140,875,000	5
Invesco CLO Equity Fund 6 LLC	Jul 25, 2024	Yet to sell	0

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
Name	Reported role
Scott Baskind	Executive
Nuno Caetano	Executive
Michael Craig	Executive
Robert Drobny	Executive
Kevin Egan	Executive
Tom Ewald	Executive
Ian Gilbertson	Executive
David Lukkes	Executive
Kevin Petrovcik	Executive
Joseph Rotondo	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

225 Liberty Street
New York, NY, 10281