Form D · Other Investment Fund
Invesco Institutional Trust Macro Allocation Strategy Fund
Atlanta, GA · CIK 0001703718
Offering snapshot reported Sep 7, 2023 · SEC filing
- Reported sold
- $191M Offering amount: $191M
- Investors reported
- 3 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 | $191,096,810 | $0vs May 25, 2023 | 3 | SEC filing |
| May 25, 2023 | Amendment | $191,096,810 | $0vs May 26, 2022 | 3 | SEC filing |
| May 26, 2022 | Amendment | $191,096,810 | $392,300vs Oct 14, 2021 | 3 | SEC filing |
| Oct 14, 2021 | Amendment | $190,704,510 | $6,046,773vs May 27, 2021 | 3 | SEC filing |
| May 27, 2021 | Amendment | $184,657,737 | $267,858vs May 28, 2020 | 3 | SEC filing |
| May 28, 2020 | Amendment | $184,389,879 | $152,350vs May 31, 2019 | 3 | SEC filing |
| May 31, 2019 | Amendment | $184,237,529 | -$439,567,580vs May 17, 2018 | 3 | SEC filing |
| May 17, 2018 | Amendment | $623,805,109 | $88,301,020vs May 16, 2017 | 3 | SEC filing |
| May 16, 2017 | Initial | $535,504,089 | 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
- 021-286825
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 funds; 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