0000919574-13-001467.txt : 20130214 0000919574-13-001467.hdr.sgml : 20130214 20130214112758 ACCESSION NUMBER: 0000919574-13-001467 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120202 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Value Municipal Bond Trust CENTRAL INDEX KEY: 0000861185 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: Invesco Insured Municipal Bond Trust DATE OF NAME CHANGE: 20100601 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY INSURED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER INSURED MUNICIPAL BOND TRUST DATE OF NAME CHANGE: 19981221 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Brigade Leveraged Capital Structures Fund Ltd. CENTRAL INDEX KEY: 0001421307 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-06053 FILM NUMBER: 13608133 BUSINESS ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: C/O OGIER FIDUCIARY SERVICES (CAY) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 FORMER NAME: FORMER CONFORMED NAME: Brigade Leveraged Capital Structures Offshore Ltd. DATE OF NAME CHANGE: 20091215 FORMER NAME: FORMER CONFORMED NAME: BRIGADE LEVERAGED CAPITAL STRUCTURES FUND LTD. DATE OF NAME CHANGE: 20071214 4 1 p1358566.xml OWNERSHIP DOCUMENT X0306 4 2012-02-02 1 0000861185 Invesco Value Municipal Bond Trust IMC 0001421307 Brigade Leveraged Capital Structures Fund Ltd. C/O OGIER FIDUCIARY SVCS (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007 CAYMAN ISLANDS 0 0 1 0 Auction Rate Preferred Shares 2012-02-02 4 S 0 17 D 130 D Auction Rate Preferred Shares 2012-06-14 4 S 0 130 D 0 D The shares were mandatorily redeemed by the Issuer on February 2, 2012. The shares were mandatorily redeemed at par (i.e., $50,000 per share). The shares were mandatorily redeemed by the Issuer on June 14, 2012. Brigade Leveraged Capital Structures Fund Ltd., By: /s/ Donald E. Morgan III, Director 2013-02-14