Form D · Hedge Fund
Invesco Emerging Markets Innovators Fund, LP
Atlanta, GA · CIK 0001709605
Offering snapshot reported Dec 1, 2022 · SEC filing
- Reported sold
- $154M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 26, 2017 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 |
|---|---|---|---|---|---|
| Dec 1, 2022 | Amendment | $153,598,674 | $0vs May 26, 2022 | 9 | SEC filing |
| May 26, 2022 | Amendment | $153,598,674 | $0vs May 27, 2021 | 9 | SEC filing |
| May 27, 2021 | Amendment | $153,598,674 | No comparison | Not reported | SEC filing |
| May 28, 2020 | Amendment | $153,500,000 | $14,000,000vs May 28, 2019 | 8 | SEC filing |
| May 28, 2019 | Amendment | $139,500,000 | $0vs Apr 29, 2019 | 8 | SEC filing |
| Apr 29, 2019 | Amendment | $139,500,000 | $74,500,000vs Jul 5, 2017 | 8 | SEC filing |
| Mar 28, 2018 | Amendment | $65,000,000 | $0vs Jul 5, 2017 | 1 | SEC filing |
| Jul 5, 2017 | Initial | $65,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-289967
Fund Closed as of November 30, 2022, remaining sold amount is $0
Limited Partnership Interests
The person listed in Item 12 does not receive any finder's fees, sales commissions, remuneration or other distribution fees from their sales of the issuer's securities.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Invesco Distributors, Inc. | 7369 |
Source: Form D, filed Dec 1, 2022. 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 EMERGING MARKETS INNOVATORS FUND, LP
Investment adviser: INVESCO ADVISERS, INC.
- Gross asset value
- $38.8M
- Beneficial owners
- 4
- ADV minimum commitment
- $5M
Reported in Form ADV on Oct 7, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238
Filing source
Form ADV 1680200 · Oct 7, 2022 · Schedule D 7.B.(1), fund 805-2171351355
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.
| Name | Reported role |
|---|---|
| Jennifer L. Foxson | Executive |
| Na Invesco Advisers, Inc | Promoter |
| Na A Invesco Global Funds Gp, Llc | Promoter |
| John Mc Donough | Director |
| Steven Paddon | Executive |
| David Pfeffer | Director, Executive |
| Leslie A Schmidt | Executive |
| Jeffrey Sharon | Executive |
| Christine Thompson | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309