Form D · Other Investment Fund
Invesco Real Estate Fund III, L.P.
Dallas, TX · CIK 0001517714
Offering snapshot reported Jul 10, 2013 · SEC filing
- Reported sold
- $340M Offering amount: $750M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Dec 2, 2011 As reported in this filing
Fundraising history
Reported soldDates 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$166,675,000 → $339,900,000
- Reported investors3 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 10, 2013 | Amendment | $339,900,000 | $173,225,000vs Feb 7, 2012 | 6 | SEC filing |
| Feb 7, 2012 | Amendment | $166,675,000 | $16,675,000vs Dec 12, 2011 | 3 | SEC filing |
| Dec 12, 2011 | Amendment | $150,000,000 | No comparison | 1 | SEC filing |
| Apr 13, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-158277
Source: Form D, filed Jul 10, 2013. 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 REAL ESTATE FUND III, L.P.
Investment adviser: INVESCO ADVISERS, INC.
- Gross asset value
- $28.7M
- Beneficial owners
- 6
- ADV minimum commitment
- $10M
Reported in Form ADV on Oct 7, 2022. 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
- No
- External marketing
- No
KPMG
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1680200 · Oct 7, 2022 · Schedule D 7.B.(1), fund 805-3880385136
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 |
|---|---|
| G. Mark Armour | Director |
| Richard S. Dennis | Director, Executive |
| Roderick Ellis | Director |
| David N. Farmer | Executive |
| [Related Person Is An Entity] Invesco Realty, Inc. | Executive |
| [Related Person Is An Entity] Iri Fund Iii, L.P. | Executive |
| Kevin H. Johnson | Executive |
| Michael C. Kirby | Executive |
| Jeffrey H. Kupor | Executive |
| Annette Lege | Executive |
| Paul Michaels | Executive |
| Lee Phegley | Executive |
| Ronald L. Ragsdale | Executive |
| David A. Ridley | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75240