Form D · Other Investment Fund

Invesco Multi-Alternative Growth Fund L.P.

New York, NY · CIK 0001883802

Offering snapshot reported Feb 18, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$0 → $5,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 18, 2025AmendmentYet to sellNo comparison0SEC filing
Aug 31, 2023AmendmentYet to sellNo comparison0SEC filing
Sep 20, 2022AmendmentYet to sellNo comparison0SEC filing
Sep 20, 2021InitialYet to sellNo comparisonNot reportedSEC 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
021-413963

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
INVESCO DISTRIBUTORS, INC.7369

Source: Form D, filed Feb 18, 2025. 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-ALTERNATIVE GROWTH FUND L.P.

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$37.8M
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Jan 9, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PWC DALLAS, Texas, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PWC
PCAOB 238

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Filing source

Form ADV 1925500 · Jan 9, 2025 · Schedule D 7.B.(1), fund 805-1219655084

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
Jeff Bennett Executive
Jacob Borbidge Executive
Hormoz Haghbin Executive
Na Invesco Alternative Solutions Gp Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Invesco Alternative Solutions Gp Llc 225 Liberty Street
New York, NY, 10281