Invesco Active Multi-Sector Credit Fund (Cayman), Ltd.

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Invesco Advisers, Inc., Christine Thompson, Leslie A. Schmidt
Entity Type
Limited Liability Company
CIK
0001703717
Previous Names
Invesco Active Multi-Sector Credit Fund (Cayman), Ltd., Invesco Active Multi-Sector (Cayman) Ltd
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
6/1/2022 Pooled Investment Fund $0 $284,208,401 $284,208,401 $0 12/13/2013 6/1/2022 D/A 000170371722000001
6/1/2021 Pooled Investment Fund $214,108,401 $284,208,401 Indefinite Indefinite 12/13/2013 6/1/2021 D/A 000170371721000001
6/3/2020 Pooled Investment Fund $20,000,000 $70,100,000 Indefinite Indefinite 12/13/2013 6/3/2020 D/A 000170371720000001
6/3/2019 Pooled Investment Fund $0 $70,100,000 Indefinite Indefinite 12/13/2013 6/3/2019 D/A 000170370919000002
5/11/2018 Pooled Investment Fund $20,000,000 $70,100,000 Indefinite Indefinite 12/13/2013 5/11/2018 D/A 000170370918000003
5/12/2017 Pooled Investment Fund $50,100,000 $50,100,000 Indefinite Indefinite 12/13/2013 5/12/2017 D 000170371717000002