Form D · Other Investment Fund

Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC

Atlanta, GA · CIK 0001995353

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$577M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Nov 8, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$289M$577MOct 5, 2023Feb 13, 2024: $577,112,894.00Jan 30, 2025: $577,112,894.00Jan 30, 2025Mar 13, 2025: $577,112,894.00May 4, 2026: $577,112,894.00May 4, 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 4, 2026Amendment$577,112,894$0vs Mar 13, 20252SEC filing
Mar 13, 2025Amendment$577,112,894$0vs Jan 30, 20252SEC filing
Jan 30, 2025Amendment$577,112,894$0vs Feb 13, 20242SEC filing
Feb 13, 2024Amendment$577,112,894No comparison2SEC filing
Oct 5, 2023InitialYet 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
021-493904

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369

Source: Form D, filed May 4, 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 12 FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$262M
Beneficial owners
2
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 AND 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 AND 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 805-3109889034

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
N/A Invesco Advisers, Inc. Promoter
N/A Invesco Multi Series Funds Associates, Llc Promoter
Christine Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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