0001718038-17-000001.txt : 20170927 0001718038-17-000001.hdr.sgml : 20170927 20170927094541 ACCESSION NUMBER: 0001718038-17-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170927 DATE AS OF CHANGE: 20170927 EFFECTIVENESS DATE: 20170927 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco U.S. Dynamic Defensive Equity Fund, a series of Invesco Multi Series Fund, LLC CENTRAL INDEX KEY: 0001718038 IRS NUMBER: 822488541 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-295459 FILM NUMBER: 171103312 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 1 primary_doc.xml X0708 D LIVE 0001718038 Invesco U.S. Dynamic Defensive Equity 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 2017 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 false true true true false 1000000 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza Suite 1000 Houston TX TEXAS 77046 All States false Indefinite 0 Indefinite false 0 0 0 No commissions of finder's fees are paid. Investors pay an investment management fee to the adviser. 0 false Invesco U.S. Dynamic Defensive Equity Fund, a series of Invesco Multi Series Fund, LLC /s/ Leslie A. Schmidt Leslie A. Schmidt Senior Vice President of Invesco Advisers, Inc. 2017-09-27