0001665638-16-000001.txt : 20160208 0001665638-16-000001.hdr.sgml : 20160208 20160205195106 ACCESSION NUMBER: 0001665638-16-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160208 DATE AS OF CHANGE: 20160205 EFFECTIVENESS DATE: 20160208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Real Estate - European Value Add Fund CENTRAL INDEX KEY: 0001665638 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-256918 FILM NUMBER: 161393697 BUSINESS ADDRESS: STREET 1: 37A AVENUE J.F.KENNEDY CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352 2711 8000 MAIL ADDRESS: STREET 1: 37A AVENUE J.F.KENNEDY CITY: LUXEMBOURG CITY STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0707 D LIVE 0001665638 Invesco Real Estate - European Value Add Fund 37A AVENUE J.F.KENNEDY LUXEMBOURG CITY N4 LUXEMBOURG L-1855 352 27 11 8000 LUXEMBOURG None None Limited Partnership true 2015 [Entity] Invesco Real Estate Value Add S.a.r.l. 37A, Avenue J.F.Kennedy Luxembourg City N4 LUXEMBOURG L-1855 Executive Officer Unlimited Partner and General Manager [Entity] Invesco Real Estate Management S.a.r.l. 37A, Avenue J.F.Kennedy Luxembourg City N4 LUXEMBOURG L-1855 Executive Officer Ordinary Manager/AIFM of the Issuer David Neil Farmer 2001 Ross Avenue Suite 3400 Dallas TX TEXAS 75201 Executive Officer R. Lee Phegley, Jr. 2001 Ross Avenue Suite 3400 Dallas TX TEXAS 75201 Executive Officer Alexander Taft Sendlinger StraBe 12 Munich 2M GERMANY D-80331 Executive Officer Manager, Member of AIFM Board Fabrice Coste 37A, Avenue J.F.Kennedy Luxembourg City N4 LUXEMBOURG L-1855 Executive Officer Marion Geniaux 37A, Avenue J.F.Kennedy Luxembourg City N4 LUXEMBOURG L-1855 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true true true false 10000000 Indefinite 0 Indefinite Sale of securities to U.S. Investors has not yet occurred. false 0 0 0 0 false Invesco Real Estate - European Value Add Fund /s/ F. Coste, M. Geniaux Fabrice Coste,Marion Geniaux Manager of Invesco Real Estate Value Add S.a.r.l. 2016-01-28