Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Invesco Multi Series Funds Associates, LLC, Invesco Advisers, Inc., Christine Thompson, Leslie A. Schmidt, Karen Dunn Kelley, Philip A. Taylor, Roderick George Howard Ellis, Mark Gregson, Robert Leveille, Jeffrey Kupor, Gregory G. McGreevey, Gary K. Wendler, John M. Zerr, Peter Intraligi, Leslie Schmidt, Chris Devine, Scott Wolle, Eric P. Johnson, Mary J. Benson, Sheri Morris, Peter Davidson, Elizabeth Nelson, Stephen R. Rimes, Melanie Ringold, Veronica Castillo, Loren M. Starr, Kevin M. Carome, Colin D. Meadows
Entity Type
Limited Liability Company
CIK
0001671173
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
8/28/2023 Pooled Investment Fund $0 $314,681,069 Indefinite Indefinite 9/1/2016 8/28/2023 D/A 000167117323000001
9/15/2022 Pooled Investment Fund $0 $314,681,069 Indefinite Indefinite 9/1/2016 9/15/2022 D/A 000167117322000001
9/16/2021 Pooled Investment Fund $0 $314,681,069 Indefinite Indefinite 9/1/2016 9/16/2021 D/A 000167117321000001
9/17/2020 Pooled Investment Fund $0 $314,681,069 Indefinite Indefinite 9/1/2016 9/17/2020 D/A 000167117320000001
10/16/2019 Pooled Investment Fund $54,000,000 $314,681,069 Indefinite Indefinite 9/1/2016 9/18/2019 D/A 000167117319000001
9/17/2018 Pooled Investment Fund $99,077,470 $260,681,069 Indefinite Indefinite 9/1/2016 9/13/2018 D/A 000167117318000001
9/18/2017 Pooled Investment Fund $126,603,599 $161,603,599 Indefinite Indefinite 9/1/2016 9/13/2017 D/A 000167117317000003
9/13/2016 Pooled Investment Fund $35,000,000 $35,000,000 Indefinite Indefinite 9/1/2016 9/13/2016 D 000114036116079686