Invesco U.S. Value-Add Fund V, L.P.

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/24/2019 Pooled Investment Fund, Other $105,555,556 $700,000,000 Indefinite Indefinite 7/28/2017 1/24/2019 D/A 000170408919000002
1/11/2019 Pooled Investment Fund, Other $379,444,444 $594,444,444 Indefinite Indefinite 7/28/2017 1/11/2019 D/A 000170408919000001
10/20/2017 Pooled Investment Fund, Other $215,000,000 $215,000,000 Indefinite Indefinite 7/28/2017 10/20/2017 D/A 000170408917000002
6/19/2017 Pooled Investment Fund, Other $0 $0 Indefinite Indefinite 6/19/2017 D 000170408917000001