Form D · Hedge Fund

Invesco International Defensive Growth Fund, a series of Invesco Multi Series Funds, LLC

Atlanta, GA · CIK 0001726923

Offering snapshot reported Jun 10, 2020 · SEC filing

Reported sold
$10M
Offering amount: $10M
Investors reported
3
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.02M$10MJan 10, 2018: $10,000,000.00Jan 10, 2018Jan 10, 2019: $10,046,000.00Jan 10, 2019Mar 13, 2020: $10,046,000.00Jun 10, 2020: $10,046,000.00Jun 10, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 10, 2020Amendment$10,046,000$0vs Mar 13, 20203SEC filing
Mar 13, 2020Amendment$10,046,000$0vs Jan 10, 20193SEC filing
Jan 10, 2019Amendment$10,046,000$46,000vs Jan 10, 20183SEC filing
Jan 10, 2018Initial$10,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302821
Fund Terminated as of May 31, 2020, remaining sold amount is $0
No commissions or finder's fees are paid. Investors pay an investment management fee to the adviser.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369

Source: Form D, filed Jun 10, 2020. 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 MULTI SERIES FUNDS, LLC INVESCO INTERNATIONAL DEFENSIVE GROWTH FUND

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$10M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES INC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 93748

Filing source

Form ADV 1438807 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-3391808777

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 Invesco Advisers, Inc. Promoter
N/A Invesco Multi Series Associates, Llc Promoter
Leslie A. Schmidt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1555 Peachtree Street, N.E. Suite 1800
Atlanta, GA, 30309