Form D · Hedge Fund
Invesco Life Sciences Fund, LP
Atlanta, GA · CIK 0001767473
Offering snapshot reported May 28, 2020 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| May 28, 2020 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 28, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| May 28, 2019 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Feb 8, 2019 | Initial | Yet to sell | No comparison | 0 | 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
- 021-332495
Fund Terminated as of May 28, 2020, 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 May 28, 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 LIFE SCIENCES FUND, LP
Investment adviser: INVESCO ADVISERS, INC.
- Gross asset value
- $3.82M
- Beneficial owners
- 3
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 29, 2020. 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 1438807 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-5751956423
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 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