Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001140361-16-079686
Filing Date
2016-09-13
Accepted
2016-09-13 16:39:45
Documents
1
Effectiveness Date
2016-09-13
Items
Item 06b:
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 27806
  Complete submission text file 0001140361-16-079686.txt   28971
Mailing Address 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA 30309
Business Address 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA 30309 404-892-0896
Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC (Filer) CIK: 0001671173 (see all company filings)

IRS No.: 383991509 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-270546 | Film No.: 161883238