Form D · Hedge Fund

Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC

Atlanta, GA · CIK 0001813384

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$735M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 31, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$980M$1.96BMay 27, 2020May 27, 2021: $1,960,579,498.00May 26, 2022: $735,000,000.00May 25, 2023: $735,000,000.00Feb 13, 2024: $735,000,000.00Jan 30, 2025: $735,000,000.00Mar 13, 2025: $735,000,000.00May 11, 2026: $735,000,000.00May 11, 2026

Dates 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2026Amendment$735,000,000$0vs Mar 13, 20253SEC filing
Mar 13, 2025Amendment$735,000,000$0vs Jan 30, 20253SEC filing
Jan 30, 2025Amendment$735,000,000$0vs Feb 13, 20243SEC filing
Feb 13, 2024Amendment$735,000,000$0vs May 25, 20233SEC filing
May 25, 2023Amendment$735,000,000$0vs May 26, 20223SEC filing
May 26, 2022Amendment$735,000,000No comparison3SEC filing
May 27, 2021Amendment$1,960,579,498No comparison4SEC filing
May 27, 2020InitialYet to sellNo comparison0SEC 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
021-367755
No commissions or finder's fees are paid. Investors pay an investment management fee to the adviser.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369

Source: Form D, filed May 11, 2026. 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 BALANCED RISK-ALLOCATION 10 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$1.76B
Beneficial owners
6
ADV minimum commitment
$500K

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK & TRUST BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST
LEI 93748

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

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-1346704139

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
Na Invesco Advisers, Inc. Promoter
Na Invesco Multi Series Funds Associates, Llc Promoter
Leslie A. Schmidt Executive
Christine Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309