0001671173-18-000001.txt : 20180917 0001671173-18-000001.hdr.sgml : 20180917 20180917150549 ACCESSION NUMBER: 0001671173-18-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20180917 DATE AS OF CHANGE: 20180917 EFFECTIVENESS DATE: 20180917 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC CENTRAL INDEX KEY: 0001671173 IRS NUMBER: 383991509 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-270546 FILM NUMBER: 181073259 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001671173 Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE None None Limited Liability Company true 2016 n/a Invesco Multi Series Funds Associates, LLC 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Promoter Manager n/a Invesco Advisers, Inc. 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Promoter Investment Manager Leslie A. Schmidt 1555 Peachtree Street, N.E. Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Senior Vice President of Invesco Advisers, Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b true 0001671173-17-000003 2016-09-01 true true false 5000000 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza Suite 1000 Houston TX TEXAS 77046 All States false Indefinite 260681069 Indefinite false 14 0 0 No commissions or finder's fees are paid. Investors pay an investment management fee to the adviser. 0 false Invesco Global Targeted Returns Fund, a series of Invesco Multi Series Fund, LLC /s/Leslie A. Schmidt Leslie A. Schmidt Senior Vice President of Invesco Advisers, Inc. 2018-09-13