Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC — Form D/A
Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC of ATLANTA, GA, a pooled investment fund, filed a Form D amendment with the SEC on 2024-02-13. $577.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-02-13
- Form: D/A
- Accession: 0001995353-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $577.1M
- Minimum investment: $500K
- Investors: 2
- Date of first sale: 2023-11-08
- Security types: fund interests
- SEC file number: 021-493904
Issuer
- Name: Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC
- CIK: 0001995353
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Address: 1331 SPRING STREET, NW SUITE 2500, ATLANTA, GA, 30309
- Phone: 404-892-0896
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Christine Thompson | Executive Officer | Atlanta, GA |
| Christine Thompson | Related Person | Atlanta, GA |
| N/A Invesco Multi Series Funds Associates, LLC | Promoter | Atlanta, GA |
| N/A Invesco Advisers, Inc. | Promoter | Atlanta, GA |
Other filings by this issuer (4)
More