0001976927-24-000013.txt : 20240502 0001976927-24-000013.hdr.sgml : 20240502 20240502163159 ACCESSION NUMBER: 0001976927-24-000013 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invesco Advisers, Inc. CENTRAL INDEX KEY: 0000020430 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909002 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 3226410173 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER NAME: FORMER CONFORMED NAME: Invesco Institutional (N.A.), Inc. DATE OF NAME CHANGE: 20080429 FORMER NAME: FORMER CONFORMED NAME: INVESCO INSTITUTIONAL NA INC DATE OF NAME CHANGE: 20011108 FORMER NAME: FORMER CONFORMED NAME: INVESCO INC DATE OF NAME CHANGE: 20000510 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OppenheimerFunds, Inc. CENTRAL INDEX KEY: 0000728889 ORGANIZATION NAME: STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909007 BUSINESS ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 BUSINESS PHONE: 212-323-0200 MAIL ADDRESS: STREET 1: 225 LIBERTY STREET CITY: NEW YORK STATE: NY ZIP: 10281-1008 FORMER NAME: FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC DATE OF NAME CHANGE: 20020227 FORMER NAME: FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP DATE OF NAME CHANGE: 19940131 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OPPENHEIMER ACQUISITION CORP CENTRAL INDEX KEY: 0000869013 ORGANIZATION NAME: STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909006 BUSINESS ADDRESS: STREET 1: 3410 SO GALENA ST CITY: DENVER STATE: CO ZIP: 80231 BUSINESS PHONE: 3036713200 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invesco Ltd. CENTRAL INDEX KEY: 0000914208 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] ORGANIZATION NAME: 02 Finance STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909003 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 FORMER NAME: FORMER CONFORMED NAME: Invesco Asset Management Deutschland GMBH DATE OF NAME CHANGE: 20211102 FORMER NAME: FORMER CONFORMED NAME: Invesco Ltd. DATE OF NAME CHANGE: 20080520 FORMER NAME: FORMER CONFORMED NAME: Invesco Ltd DATE OF NAME CHANGE: 20080508 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invesco Group Services, Inc. CENTRAL INDEX KEY: 0001993081 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909008 BUSINESS ADDRESS: STREET 1: 1331 SPRING ST. NW SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: (404) 898-0771 MAIL ADDRESS: STREET 1: 1331 SPRING ST. NW SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: IVZ Inc CENTRAL INDEX KEY: 0001464186 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909005 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: INVESCO HOLDING CO LTD CENTRAL INDEX KEY: 0001464185 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909004 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1331 SPRING STREET NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Invesco Realty, Inc. CENTRAL INDEX KEY: 0001992686 ORGANIZATION NAME: STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-56564 FILM NUMBER: 24909009 BUSINESS ADDRESS: STREET 1: 1331 SPRING ST. NW SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 972-715-7400 MAIL ADDRESS: STREET 1: 1331 SPRING ST. NW SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Commercial Real Estate Finance Trust, Inc. CENTRAL INDEX KEY: 0001976927 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction IRS NUMBER: 921080856 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 2001 ROSS AVENUE, SUITE 3400 CITY: DALLAS STATE: TX ZIP: 75201 BUSINESS PHONE: 972-715-7400 MAIL ADDRESS: STREET 1: 2001 ROSS AVENUE, SUITE 3400 CITY: DALLAS STATE: TX ZIP: 75201 4 1 wk-form4_1714681906.xml FORM 4 X0508 4 2024-04-30 0 0001976927 Invesco Commercial Real Estate Finance Trust, Inc. N/A 0001992686 Invesco Realty, Inc. 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0001993081 Invesco Group Services, Inc. 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0000728889 OppenheimerFunds, Inc. 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0000869013 OPPENHEIMER ACQUISITION CORP 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0001464186 IVZ Inc 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0001464185 INVESCO HOLDING CO LTD 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0000914208 Invesco Ltd. 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA 30309 1 0 1 0 0000020430 Invesco Advisers, Inc. 1331 SPRING STREET NW, SUITE 2500 ATLANTA GA 30309 1 0 1 0 0 Class E Common Stock, $0.01 par value 2024-04-30 4 D 0 995972.288 25.1011 D 56491.317 D Class I Common Stock, $0.01 par value 2024-04-30 4 D 0 998825.381 25.0294 D 53661.21 D Class D Common Stock, $0.01 par value 2024-04-30 4 D 0 997920.334 25.0521 D 54566.257 D Class S Common Stock, $0.01 par value 2024-04-30 4 D 0 997920.334 25.0521 D 54566.257 D The Reporting Persons are directors by deputization for purposes of Section 16 of the Securities Exchange Act of 1934, as amended. /s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc. 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for Invesco Group Services, Inc. 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for OppenheimerFunds Inc. 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for Oppenheimer Acquisition Corp. 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for Invesco Holding Company (US), Inc. (FKA IVZ Inc.) 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for Invesco Holding Company Limited 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for Invesco Ltd. 2024-05-02 /s/ Liz Day, Attorney-in-Fact, for Invesco Advisers, Inc 2024-05-02