0001707001-17-000002.txt : 20170522 0001707001-17-000002.hdr.sgml : 20170522 20170522130212 ACCESSION NUMBER: 0001707001-17-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170522 DATE AS OF CHANGE: 20170522 EFFECTIVENESS DATE: 20170522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Real Estate Asia Fund (Cayman) Unit Trust CENTRAL INDEX KEY: 0001706995 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-287207 FILM NUMBER: 17860366 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 X0707 D LIVE 0001706995 Invesco Real Estate Asia Fund (Cayman) Unit Trust C/O INVESCO REAL ESTATE MANAGEMENT S.A R. L., 37A, AVENUE J. - F. KENNEDY LUXEMBOURG N4 LUXEMBOURG L-1855 352 2711 8012 LUXEMBOURG None None Other Exempted Unit Trust true 2014 N/A Invesco Real Estate Management S.A R. L. 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Executive Officer Management Company and Alternative Investment Fund Manager of Issuer Fabrice Philippe Coste c/o Invesco Real Estate Management S. A R. L., 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Director of Invesco Real Estate Management S.A R.L. Alexander Taft c/o Invesco Real Estate Management S. A R. L., 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Director of Invesco Real Estate Management S.A R.L. Marion Caroline Geniaux /o Invesco Real Estate Management S. A R. L., 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Director of Invesco Real Estate Management S.A R.L. Richard Lee Phegley, Jr. c/o Invesco Real Estate Management S. A R. L., 37A, AVENUE J. - F. KENNEDY Luxembourg N4 LUXEMBOURG L-1855 Director Director of Invesco Real Estate Management S.A R.L. 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/ Fabrice Coste Fabrice Coste Manager of Invesco Real Estate Management S.A R.L. 2017-05-22