Form D · Hedge Fund

Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC

Atlanta, GA · CIK 0001671173

Offering snapshot reported Aug 28, 2023 · SEC filing

Reported sold
$315M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Sep 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$315MSep 16, 2021: $314,681,069.00Sep 16, 2021Sep 15, 2022: $314,681,069.00Sep 15, 2022Aug 28, 2023: $314,681,069.00Aug 28, 2023

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
Aug 28, 2023Amendment$314,681,069$0vs Sep 15, 202220SEC filing
Sep 15, 2022Amendment$314,681,069$0vs Sep 16, 202120SEC filing
Sep 16, 2021Amendment$314,681,069No comparisonNot reportedSEC filing
Sep 17, 2020Amendment$314,681,069$0vs Oct 16, 201920SEC filing
Oct 16, 2019Amendment$314,681,069$54,000,000vs Sep 17, 201820SEC filing
Sep 17, 2018Amendment$260,681,069$99,077,470vs Sep 18, 201714SEC filing
Sep 18, 2017Amendment$161,603,599$126,603,599vs Sep 13, 201610SEC filing
Sep 13, 2016Initial$35,000,000No comparison1SEC 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
021-270546
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 Aug 28, 2023. 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 GLOBAL TARGETED RETURNS FUND, A SERIES OF INVESCO MULTI SERIES FUNDS, LLC

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$31.3M
Beneficial owners
3
ADV minimum commitment
$500K

Reported in Form ADV on Nov 21, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 93748

Filing source

Form ADV 1799957 · Nov 21, 2023 · Schedule D 7.B.(1), fund 805-2595750341

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
Mary J. Benson Executive
Kevin M. Carome Executive
Veronica Castillo Executive
Peter Davidson Executive
Chris Devine Executive
Karen Dunn Kelley Executive
Roderick George Howard Ellis Executive
Mark Gregson Executive
Peter Intraligi Executive
N/A Invesco Advisers, Inc. Promoter
N/A Invesco Multi Series Funds Associates, Llc Promoter
Eric P. Johnson Executive
Jeffrey Kupor Executive
Robert Leveille Executive
Gregory G. Mc Greevey Executive
Colin D. Meadows Executive
Sheri Morris Executive
Elizabeth Nelson Executive
Stephen R. Rimes Executive
Melanie Ringold Executive
Leslie A. Schmidt Executive
Loren M. Starr Executive
Philip A. Taylor Executive
Christine Thompson Executive
Gary K. Wendler Executive
Scott Wolle Executive
John M. Zerr Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1555 Peachtree Street, Ne Suite 1800
Atlanta, GA, 30309