0001544131-26-000001.txt : 20260511
0001544131-26-000001.hdr.sgml : 20260511
20260511131404
ACCESSION NUMBER: 0001544131-26-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260511
DATE AS OF CHANGE: 20260511
EFFECTIVENESS DATE: 20260511
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Small Cap Growth Fund, LLC
CENTRAL INDEX KEY: 0001544131
ORGANIZATION NAME:
EIN: 680577323
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-214355
FILM NUMBER: 26962039
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 COMPANY:
FORMER CONFORMED NAME: OFI Global: Small Cap Growth Fund, LLC
DATE OF NAME CHANGE: 20130528
FORMER COMPANY:
FORMER CONFORMED NAME: OFI Institutional Discovery Small Cap Growth Fund, LLC
DATE OF NAME CHANGE: 20120307
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001544131
Invesco Small Cap Growth Fund, LLC
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
GEORGIA
30309
404-892-0896
DELAWARE
OFI Global: Small Cap Growth Fund, LLC
OFI Institutional Discovery Small Cap Growth Fund, LLC
Limited Liability Company
true
na
Invesco Multi Series Funds Associates, LLC
1331 Spring Street, NW
Suite 2500
Atlanta
GA
GEORGIA
30309
Promoter
Managing Member
na
Invesco Advisers, Inc.
1331 Spring Street, NW
Suite 2500
Atlanta
GA
GEORGIA
30309
Promoter
Investment Manager
Christine
Thompson
1331 Spring Street, NW
Suite 2500
Atlanta
GA
GEORGIA
30309
Executive Officer
Sr. V.P of Invesco Advisers, Inc.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001544131-25-000001
2006-10-05
true
true
true
Limited Liability Company Interests
false
5000000
Invesco Distributors, Inc.
7369
None
None
11 Greenway Plaza
Suite 1000
Houston
TX
TEXAS
77046-1173
All States
false
Indefinite
15000000
Indefinite
false
1
0
0
The person listed in Item 12 does not receive any finder's fees, sales commissions, remuneration or other distribution fees from their sales of the issuer's securities.
0
Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be made from the proceeds of the offering, including management fees. The amount of such payments cannot be estimated at this time.
false
Invesco Small Cap Growth Fund, LLC
/S/ Christine Thompson
Christine Thompson
Sr. V.P of Invesco Advisers, Inc
2026-05-11