Form D · Hedge Fund

INVESCO EMERGING MARKETS LOCAL DEBT FUND, LP

Atlanta, GA · CIK 0001752044

Offering snapshot reported May 28, 2020 · SEC filing

Reported sold
$25M
Offering amount: $25M
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 6, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MFeb 7, 2019: $25,000,000.00Feb 7, 2019May 28, 2019: $25,000,000.00May 28, 2019May 28, 2020: $25,000,000.00May 28, 2020

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 28, 2020Amendment$25,000,000$0vs May 28, 20191SEC filing
May 28, 2019Amendment$25,000,000$0vs Feb 7, 20191SEC filing
Feb 7, 2019Initial$25,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-332354
Fund Terminated as of May 28, 2020, remaining sold amount is $0
Limited Partnership Interests
The person listed in Item 12 does not receive any finder's fees, sales commissions, remuneration or other distribution fees from their sales of the Issuer's securities.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369

Source: Form D, filed May 28, 2020. 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 EMERGING MARKETS LOCAL DEBT FUND, LP

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$27M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Jun 29, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS) HOUSTON, Texas, United States
Custodian BROWN BROTHERS HARRIMAN 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 (SEE ITEM 7.B.(1) QUESTION 23 NOTE IN SCHEDULE D MISCELLANEOUS)
PCAOB 238

Filing source

Form ADV 1438807 · Jun 29, 2020 · Schedule D 7.B.(1), fund 805-8511527320

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
Jennifer L. Foxson Executive
Na Invesco Advisers, Inc Promoter
Na Invesco Global Funds Gp, Llc Promoter
John Mc Donough Director
David Pfeffer Director, Executive
Leslie A Schmidt Executive
Jeffrey Sharon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1555 Peachtree Street Ne
Atlanta, GA, 30309