Form D · Other Investment Fund

Invesco Real Estate - European Value Add Fund

Luxembourg City, N4 · CIK 0001665638

Offering snapshot reported Feb 8, 2016 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $10M
First sale: Yet to occur

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
Feb 8, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-256918

Sale of securities to U.S. Investors has not yet occurred.

Source: Form D, filed Feb 8, 2016. 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 REAL ESTATE - EUROPEAN VALUE ADD FUND - SCSP

Investment adviser: INVESCO ASSET MANAGEMENT LTD.

Gross asset value: $373M
Beneficial owners: 15
ADV minimum commitment: $11.8M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE LUXEMBOURG, Luxembourg

Custodian BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A. LUXEMBOURG, Luxembourg Related to adviser: No

Marketer INVESCO TORONTO, Canada Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT SINGAPORE LTD SINGAPORE, Singapore Related to adviser: Yes

Marketer INVESCO ASSET MANAGEMENT (SWITZERLAND) LTD ZURICH, Switzerland Related to adviser: Yes

Marketer INVESCO AUSTRALIA LIMITED MELBOURNE, Australia Related to adviser: Yes

Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes

Marketer INVESCO HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: Yes

Marketer INVESCO MANAGEMENT SA LUXEMBOURG, Luxembourg Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AUDIT, SOCIETE A RESPONSABILITE LIMITEE
PCAOB 1287

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.
LEI 222100V03Y766EM5TZ83

INVESCO
CRD 126572 · SEC 801-62166

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

INVESCO HONG KONG LIMITED
CRD 109923 · SEC 801-47856

Filing source

Form ADV 2042848 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9192465731

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
Name	Reported role
Fabrice Coste	Executive
David Neil Farmer	Executive
Marion Geniaux	Executive
[Entity] Invesco Real Estate Management S.A.R.L.	Executive
[Entity] Invesco Real Estate Value Add S.A.R.L.	Executive
R. Lee Phegley, Jr.	Executive
Alexander Taft	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

37 A Avenue J.F.Kennedy
Luxembourg City, N4, L-1855