Form D · Hedge Fund
Invesco OFI International Growth Developed Markets Fund, LP
Atlanta, GA · CIK 0001761075
Offering snapshot reported Oct 5, 2021 · SEC filing
- Reported sold
- $63.2M Offering amount: $63.2M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Mar 1, 2019 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 |
|---|---|---|---|---|---|
| Oct 5, 2021 | Amendment | $63,212,671 | $0vs May 27, 2021 | 1 | SEC filing |
| May 27, 2021 | Amendment | $63,212,671 | No comparison | Not reported | SEC filing |
| Sep 30, 2020 | Amendment | $63,212,671 | $175,201vs May 28, 2020 | 1 | SEC filing |
| May 28, 2020 | Amendment | $63,037,470 | $3,062vs May 28, 2019 | 1 | SEC filing |
| May 28, 2019 | Amendment | $63,034,408 | $0vs Apr 29, 2019 | 1 | SEC filing |
| Apr 29, 2019 | Initial | $63,034,408 | No comparison | 1 | 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
- 021-338360
Fund closed as of Oct. 1, 2021, 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 Oct 5, 2021. 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 OFI INTERNATIONAL GROWTH DEVELOPED MARKETS FUND, LP
Investment adviser: INVESCO ADVISERS, INC.
- Gross asset value
- $77.1M
- Beneficial owners
- 2
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 8, 2021. 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 1576466 · Nov 8, 2021 · Schedule D 7.B.(1), fund 805-1818558925
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 Invesco Global Funds Gp, Llc | Promoter |
| John Mc Donough | Director |
| David Pfeffer | Director, Executive |
| Leslie A Schmidt | Executive |
| Jeffrey Sharon | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Atlanta, GA, 30309