Form D · Other Investment Fund
Invesco Institutional Trust Global Asset Allocation Strategy Fund
Atlanta, GA · CIK 0001703687
Offering snapshot reported Sep 7, 2023 · SEC filing
- Reported sold
- $977M Offering amount: $977M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jan 31, 2014 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 7, 2023 | Amendment | $976,979,060 | $0vs May 25, 2023 | 4 | SEC filing |
| May 25, 2023 | Amendment | $976,979,060 | $0vs May 26, 2022 | 4 | SEC filing |
| May 26, 2022 | Amendment | $976,979,060 | $13,000,000vs May 27, 2021 | 4 | SEC filing |
| May 27, 2021 | Amendment | $963,979,060 | No comparison | Not reported | SEC filing |
| May 28, 2020 | Amendment | $963,979,060 | $0vs May 30, 2019 | 4 | SEC filing |
| May 30, 2019 | Amendment | $963,979,060 | $12,586,046vs May 17, 2018 | 4 | SEC filing |
| May 17, 2018 | Amendment | $951,393,014 | $0vs May 16, 2017 | 3 | SEC filing |
| May 16, 2017 | Initial | $951,393,014 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-286823
Fund Closed as of August 31, 2023, remaining sold amount is $0
No commissions or remuneration will be received by Invesco Distributors, Inc. for sales of Units in the fund; however the promoter may compensate finders for referring investors
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None | Invesco Distributors, Inc. · CRD 7369 |
Source: Form D, filed Sep 7, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| N/A Invesco Advisers, Inc. | Promoter |
| Leslie A. Schmidt | Executive |
| Christine Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309