Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Liability Company
CIK
0001813384
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 $0 $735,000,000 Indefinite Indefinite 7/31/2020 1/29/2025 D/A 000181338425000002
2/12/2024 Pooled Investment Fund $0 $735,000,000 Indefinite Indefinite 7/31/2020 2/12/2024 D/A 000181338424000002
5/25/2023 Pooled Investment Fund $0 $735,000,000 Indefinite Indefinite 7/31/2020 5/25/2023 D/A 000181338423000001
5/26/2022 Pooled Investment Fund $735,000,000 $735,000,000 Indefinite Indefinite 7/31/2020 5/26/2022 D/A 000181338422000001
5/27/2021 Pooled Investment Fund $1,960,579,498 $1,960,579,498 Indefinite Indefinite 5/26/2020 5/27/2021 D/A 000146983321000002
5/27/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 5/27/2020 D 000181338420000001