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