Form D · Hedge Fund

Invesco Small Cap Growth Fund, LLC

Atlanta, GA · CIK 0001544131

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 5, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.4M$36.8MMar 27, 2014: $36,222,389.00Mar 27, 2014May 15, 2014: $36,222,389.00Apr 1, 2015: $36,235,218.00Mar 18, 2016: $31,196,219.00Mar 27, 2017: $36,825,457.00Mar 28, 2018: $15,000,000.00Apr 29, 2019: $15,000,000.00May 29, 2019: $15,000,000.00May 21, 2020: $15,000,000.00May 26, 2021: $15,000,000.00May 26, 2022: $15,000,000.00May 25, 2023: $15,000,000.00Feb 13, 2024: $15,000,000.00Jan 30, 2025: $15,000,000.00Mar 13, 2025: $15,000,000.00May 11, 2026: $15,000,000.00May 11, 2026

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 11, 2026Amendment$15,000,000$0vs Mar 13, 20251SEC filing
Mar 13, 2025Amendment$15,000,000$0vs Jan 30, 20251SEC filing
Jan 30, 2025Amendment$15,000,000$0vs Feb 13, 20241SEC filing
Feb 13, 2024Amendment$15,000,000$0vs May 25, 20231SEC filing
May 25, 2023Amendment$15,000,000$0vs May 26, 20221SEC filing
May 26, 2022Amendment$15,000,000$0vs May 26, 20211SEC filing
May 26, 2021Amendment$15,000,000$0vs May 21, 20201SEC filing
May 21, 2020Amendment$15,000,000$0vs May 29, 20191SEC filing
May 29, 2019Amendment$15,000,000$0vs Apr 29, 20191SEC filing
Apr 29, 2019Amendment$15,000,000-$21,825,457vs Mar 27, 20171SEC filing
Mar 28, 2018Amendment$15,000,000-$21,825,457vs Mar 27, 20171SEC filing
Mar 27, 2017Amendment$36,825,457$5,629,238vs Mar 18, 20162SEC filing
Mar 18, 2016Amendment$31,196,219-$5,038,999vs Apr 1, 20151SEC filing
Apr 1, 2015Amendment$36,235,218$12,829vs May 15, 20141SEC filing
May 15, 2014Amendment$36,222,389$0vs Mar 27, 20141SEC filing
Mar 27, 2014Initial$36,222,389No comparison1SEC filing
Mar 13, 2012Initial$21,293,786No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214355
Limited Liability Company 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 11, 2026. 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 SMALL CAP GROWTH FUND, LLC

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$101M
Beneficial owners
2
ADV minimum commitment
$500K

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 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 & 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

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-1442067152

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
William Glavin Director
Philipp Hensler Director, Executive
Na Invesco Advisers, Inc. Promoter
Na Invesco Multi Series Funds Associates, Llc Promoter
John Mc Donough Director
Steven Paddon Executive
David Pfeffer Director, Executive
Leslie A Schmidt Executive
Jeffrey Sharon Executive
Christine Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309