Form D · Other Investment Fund

Invesco Core Real Estate - U.S.A., L.P.

Dallas, TX · CIK 0001305319

Offering snapshot reported Dec 23, 2025 · SEC filing

Reported sold
$12.6B
Indefinite offering
Investors reported
306
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.3B$12.6BJul 14, 2010: $2,537,457,228.00Jul 14, 2010Oct 19, 2011: $3,661,691,683.00Jan 17, 2012: $3,762,391,683.00Nov 2, 2012: $4,000,058,600.00Jan 15, 2013: $4,600,658,600.00Apr 29, 2013: $4,650,658,600.00Jul 11, 2013: $4,912,158,601.00Oct 9, 2013: $4,959,158,601.00Jan 13, 2014: $5,176,158,601.00Apr 14, 2014: $5,386,858,601.00Jul 22, 2014: $5,646,558,601.00Oct 7, 2014: $5,771,308,601.00Jan 16, 2015: $5,830,308,601.00Apr 13, 2015: $5,922,308,602.00Jul 14, 2015: $6,239,308,602.00Oct 13, 2015: $6,330,808,602.00Feb 4, 2016: $6,669,008,602.00Feb 3, 2017: $7,101,708,602.00Feb 1, 2018: $7,756,025,170.00Feb 1, 2019: $8,707,014,614.00Jan 30, 2020: $9,063,135,207.00Feb 1, 2021: $9,639,285,207.00Jan 31, 2022: $10,340,005,207.00Feb 7, 2023: $10,511,575,207.00Feb 7, 2024: $10,511,575,207.00Jul 25, 2024: $10,511,575,207.00Jul 25, 2025: $10,604,075,207.00Jul 29, 2025: $10,604,075,207.00Dec 23, 2025: $12,592,161,171.00Dec 23, 2025

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.

  • Reported sold$10,604,075,207 → $12,592,161,171
  • Reported investors173 → 306

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2025Amendment$12,592,161,171$1,988,085,964vs Jul 29, 2025306SEC filing
Jul 29, 2025Amendment$10,604,075,207$0vs Jul 25, 2025173SEC filing
Jul 25, 2025Amendment$10,604,075,207$92,500,000vs Jul 25, 2024173SEC filing
Jul 25, 2024Amendment$10,511,575,207$0vs Feb 7, 2024173SEC filing
Feb 7, 2024Amendment$10,511,575,207$0vs Feb 7, 2023173SEC filing
Feb 7, 2023Amendment$10,511,575,207$171,570,000vs Jan 31, 2022173SEC filing
Jan 31, 2022Amendment$10,340,005,207$700,720,000vs Feb 1, 2021172SEC filing
Feb 1, 2021Amendment$9,639,285,207$576,150,000vs Jan 30, 2020172SEC filing
Jan 30, 2020Amendment$9,063,135,207$356,120,593vs Feb 1, 2019150SEC filing
Feb 1, 2019Amendment$8,707,014,614$950,989,444vs Feb 1, 2018133SEC filing
Feb 1, 2018Amendment$7,756,025,170$654,316,568vs Feb 3, 2017127SEC filing
Feb 3, 2017Amendment$7,101,708,602$432,700,000vs Feb 4, 2016117SEC filing
Feb 4, 2016Amendment$6,669,008,602$338,200,000vs Oct 13, 2015138SEC filing
Oct 13, 2015Amendment$6,330,808,602$91,500,000vs Jul 14, 2015132SEC filing
Jul 14, 2015Amendment$6,239,308,602$317,000,000vs Apr 13, 2015116SEC filing
Apr 13, 2015Amendment$5,922,308,602$92,000,001vs Jan 16, 2015115SEC filing
Jan 16, 2015Amendment$5,830,308,601$59,000,000vs Oct 7, 2014113SEC filing
Oct 7, 2014Amendment$5,771,308,601$124,750,000vs Jul 22, 2014113SEC filing
Jul 22, 2014Amendment$5,646,558,601$259,700,000vs Apr 14, 2014110SEC filing
Apr 14, 2014Amendment$5,386,858,601$210,700,000vs Jan 13, 2014109SEC filing
Jan 13, 2014Amendment$5,176,158,601$217,000,000vs Oct 9, 2013109SEC filing
Oct 9, 2013Amendment$4,959,158,601$47,000,000vs Jul 11, 2013105SEC filing
Jul 11, 2013Amendment$4,912,158,601$261,500,001vs Apr 29, 2013103SEC filing
Apr 29, 2013Amendment$4,650,658,600$50,000,000vs Jan 15, 2013100SEC filing
Jan 15, 2013Amendment$4,600,658,600$600,600,000vs Nov 2, 201299SEC filing
Nov 2, 2012Amendment$4,000,058,600$237,666,917vs Jan 17, 2012116SEC filing
Jan 17, 2012Amendment$3,762,391,683$100,700,000vs Oct 19, 2011111SEC filing
Oct 19, 2011Amendment$3,661,691,683$1,124,234,455vs Jul 14, 201084SEC filing
Jul 14, 2010Amendment$2,537,457,228No comparison70SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-69951
LP Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369
Invesco Hong Kong Limited109923

Source: Form D, filed Dec 23, 2025. 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 CORE REAL ESTATE - U.S.A., L.P.

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$12.1B
Beneficial owners
127
ADV minimum commitment
$10M

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 CBRE DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PWC DALLAS, Texas, United States
Custodian BANK OF AMERICA DALLAS, Texas, United States Related to adviser: No
Custodian BMO HARRIS BANK DALLAS, Texas, United States Related to adviser: No
Custodian PNC BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Custodian WELLS FARGO BANK N.A. DALLAS, Texas, 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

PWC
PCAOB 238

BANK OF AMERICA
LEI B4TYDEB6GKMZO031MB27

BMO HARRIS BANK
LEI 3Y4U8VZURTYWI1W2K376

PNC BANK
LEI AD6GFRVSDT01YPT1CS68

REGIONS BANK
LEI EQTWLK1G7ODGC2MGLV11

WELLS FARGO BANK N.A.
LEI KB1H1DSPRFMYMCUFXT09

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

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-1580634949

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
Rivka Altman Executive
G. Mark Armour Director
Tina Carew Executive
Chris Cleghorn Executive
Bert J. Crouch Executive
E. Elizabeth Day Executive
E Elizabeth Day Executive
R. Scott Dennis Director, Executive
Richard S. Dennis Executive
Alison Depperschmidt Executive
Roderick Ellis Director
David Neil Farmer Executive
Peter Feinberg Executive
Michael Foy Executive
Jason W. Geer Executive
Sam Gillespie Executive
Tracy Green Executive
Mark W. Gregson Executive
Bill Grubbs Executive
David A. Hartley Director
Stephanie Holder Executive
Jay Hurley Executive
[Related Person Is An Entity] Invesco Realty Inc. Executive
[Entity] Invesco Realty Inc. Executive
[Entity] Invesco Realty, Inc. Executive
[Related Person Is An Entity] Iri Core Gp, Llc Executive
[Entity] Iri Core Gp, Llc Executive
[Related Person Is An Entity] Iri Core I, L.P. Executive
[Entity] Iri Core I, L.P. Executive
Kevin H. Johnson Executive
Michael C. Kirby Executive
Dan Kubiak Executive
David Kubiak Executive
Daniel Kubiak Executive
Jeffrey H. Kupor Executive
Annette Lege Executive
Paul Michaels Executive
Lee Phegley Executive
R. Lee Phegley, Jr. Executive
R. Lee Phegley, Jr. Executive
Kevin Pirozzoli Executive
Courtney Popelka Executive
Ronald L. Ragsdale Executive
David A. Ridley Director, Executive
Robert H. Rigsby Executive
Stephen Sullivan Executive
Terry Gibson Vacheron Director
Haley Waldron Executive
Duncan Walker Executive
Tony Wong Director
Beth Zayicek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2300 N. Field Street, Suite 1200
Dallas, TX, 75201