Invesco Small Cap Growth Fund, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
na Invesco Multi Series Funds Associates, LLC, na Invesco Advisers, Inc., Christine Thompson, Leslie A Schmidt, David Pfeffer, John McDonough, Jeffrey Sharon, Jennifer L. Foxson, Steven Paddon, Philipp Hensler, William Glavin
Entity Type
Limited Liability Company
CIK
0001544131
Previous Names
Invesco Small Cap Growth Fund, LLC, OFI Global: Small Cap Growth Fund, LLC, OFI Institutional Discovery Small Cap Growth Fund, LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/29/2025 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 1/29/2025 D/A 000181338425000001
2/12/2024 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 2/12/2024 D/A 000154413124000002
5/25/2023 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 5/25/2023 D/A 000154413123000001
5/26/2022 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 5/26/2022 D/A 000154413122000001
5/26/2021 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 5/26/2021 D/A 000154413121000001
5/21/2020 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 5/21/2020 D/A 000154413120000001
5/29/2019 Pooled Investment Fund, Other $0 $15,000,000 Indefinite Indefinite 10/5/2006 5/25/2019 D/A 000154413119000003
4/29/2019 Pooled Investment Fund, Other -$21,825,457 $15,000,000 Indefinite Indefinite 10/5/2006 4/29/2019 D/A 000167228819000004
3/28/2018 Pooled Investment Fund -$21,825,457 $15,000,000 Indefinite Indefinite 10/5/2006 3/28/2018 D/A 000117947918000005
3/27/2017 Pooled Investment Fund $5,629,238 $36,825,457 Indefinite Indefinite 10/5/2006 3/27/2017 D/A 000031976717000005
3/18/2016 Pooled Investment Fund -$5,038,999 $31,196,219 Indefinite Indefinite 10/5/2006 3/18/2016 D/A 000154413116000002
4/1/2015 Pooled Investment Fund $12,829 $36,235,218 Indefinite Indefinite 10/5/2006 4/1/2015 D/A 000154413115000001
5/15/2014 Pooled Investment Fund $0 $36,222,389 Indefinite Indefinite 10/5/2006 5/15/2014 D/A 000154413114000003
3/27/2014 Pooled Investment Fund $36,222,389 $36,222,389 Indefinite Indefinite 10/5/2006 3/27/2014 D 000154413114000001
3/13/2012 Equity $21,293,786 $21,293,786 Indefinite Indefinite 10/5/2006 3/13/2012 D 000154413112000001