0001706995-26-000004.txt : 20261103 0001706995-26-000004.hdr.sgml : 20261103 20261103101130 ACCESSION NUMBER: 0001706995-26-000004 CONFORMED SUBMISSION TYPE: D 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)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20261103 DATE AS OF CHANGE: 20261103 EFFECTIVENESS DATE: 20261103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Real Estate Asia Fund (Cayman) Unit Trust CENTRAL INDEX KEY: 0001706995 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-603378 FILM NUMBER: 261514876 BUSINESS ADDRESS: STREET 1: C/O INVESCO REAL ESTATE MANAGEMENT SARL STREET 2: 37A, AVENUE J. F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 BUSINESS PHONE: 352 2711 8012 MAIL ADDRESS: STREET 1: C/O INVESCO REAL ESTATE MANAGEMENT SARL STREET 2: 37A, AVENUE J. F. KENNEDY CITY: LUXEMBOURG STATE: N4 ZIP: L-1855 D 1 primary_doc.xml X0708 D LIVE 0001706995 Invesco Real Estate Asia Fund (Cayman) Unit Trust C/O C/O INVESCO MANAGEMENT S.A 37A, AVENUE J. F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 2711 8012 LUXEMBOURG None None Other Exempted Unit Trust true N/A C/O INVESCO MANAGEMENT S.A 37A Avenue J.F. Kennedy Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Management Company Marion Philippe Geniaux C/O Invesco Management S.A 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Manager of the Management Company of the Issuer Richard Underwood C/O Invesco Management S.A 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Manager of the Management Company of the Issuer Esa Kalliopuska C/O Invesco Management S.A 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Manager of the Management Company of the Issuer Timothy Caverly C/O Invesco Management S.A 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Manager of the Management Company of the Issuer Bilyana Kuncheve C/O Invesco Management S.A 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Manager of the Management Company of the Issuer Adrian Mulyran C/O Invesco Management S.A 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Manager of the Management Company of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2014-09-29 true true false 10000000 Indefinite 45000000 Indefinite false 1 0 0 0 false Invesco Real Estate Asia Fund (Cayman) Unit Trust /S/ Peter Carrol Peter Carroll Conducting Officer 2026-11-03