Form D · Other Investment Fund

Invesco Short Duration US Government Securities Fund, a separate series of Superstate Asset Trust

Atlanta, GA · CIK 0002004367

Offering snapshot reported Jul 14, 2026 · SEC filing

Reported sold
$5.92B
Indefinite offering
Investors reported
114
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 14, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.96B$5.92BJan 2, 2024Apr 30, 2024: $98,963,208.00May 7, 2025: $854,554,905.00May 5, 2026: $5,923,963,438.00Jul 6, 2026: $5,923,963,438.00Jul 7, 2026: $5,923,963,438.00Jul 14, 2026: $5,923,963,438.00Jul 14, 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 14, 2026Amendment$5,923,963,438$0vs Jul 7, 2026114SEC filing
Jul 7, 2026Amendment$5,923,963,438$0vs Jul 6, 2026114SEC filing
Jul 6, 2026Amendment$5,923,963,438$0vs May 5, 2026114SEC filing
May 5, 2026Amendment$5,923,963,438$5,069,408,533vs May 7, 2025114SEC filing
May 7, 2025Amendment$854,554,905$755,591,697vs Apr 30, 202440SEC filing
Apr 30, 2024Amendment$98,963,208No comparison12SEC filing
Jan 2, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-501340
The Issuer's Investment Manager may be entitled to receive a management fee in accordance with the Issuer's governing documentation, as amended from time to time.

Source: Form D, filed Jul 14, 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 SHORT DURATION US GOVERNMENT SECURITIES FUND

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$871M
Beneficial owners
83
ADV minimum commitment
$100K

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 NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICE WATERHOUSE COOPERS LLP HOUSTON, Texas, United States
Custodian BNY MELLON EVERETT, 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

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-3527661069

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
Laurie Brignac Promoter
N/A Invesco Advisers, Llc Promoter
Marques Mercier Promoter
N/A Superstate Advisers Llc Promoter
N/A Superstate Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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