Form D · Other Investment Fund

Invesco U.S. Value-Add Fund V, L.P.

Dallas, TX · CIK 0001704089

Offering snapshot reported Jan 24, 2019 · SEC filing

Reported sold
$700M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$350M$700MJun 19, 2017Oct 20, 2017: $215,000,000.00Oct 20, 2017Jan 11, 2019: $594,444,444.00Jan 24, 2019: $700,000,000.00Jan 24, 2019

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$594,444,444 → $700,000,000
  • Reported investors13 → 15

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2019Amendment$700,000,000$105,555,556vs Jan 11, 201915SEC filing
Jan 11, 2019Amendment$594,444,444$379,444,444vs Oct 20, 201713SEC filing
Oct 20, 2017Amendment$215,000,000No comparison8SEC filing
Jun 19, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
Not reported
limited partnership interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369Invesco Distributors, Inc. · CRD 7369

Source: Form D, filed Jan 24, 2019. 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 U.S. VALUE-ADD FUND V, L.P.

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$743M
Beneficial owners
13
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 KPMG DALLAS, Texas, United States
Custodian BANK OF AMERICA, N.A. DALLAS, Texas, 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

KPMG
PCAOB 185

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-5304592349

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
Bert Crouch Executive
R. Scott Dennis Executive
Peter Feinberg Executive
Sam Gillespie Executive
Bill Grubbs Executive
Jay Hurley Executive
[Entity] Invesco Realty, Inc. Executive
[Entity] Iri Fund V, Llc Executive
Michael C. Kirby Executive
Dan Kubiak Executive
Paul Michaels Executive
Lee Phegley Executive
Ronald L. Ragsdale Executive
Robert Harris Rigsby Executive
Beth Zayicek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 Ross Avenue Suite 3400
Dallas, TX, 75201