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