0001825787-20-000001.txt : 20201013 0001825787-20-000001.hdr.sgml : 20201013 20201013104931 ACCESSION NUMBER: 0001825787-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Teton Fund LLC CENTRAL INDEX KEY: 0001825787 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377645 FILM NUMBER: 201235207 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-278-9000 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0001825787 Invesco Teton Fund LLC 1166 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10036 212-278-9000 DELAWARE None None Limited Liability Company true 2020 SCOTT BASKIND 1166 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10036 Executive Officer KEVIN EGAN 1166 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10036 Executive Officer GREGORY MCGREEVEY TWO PEACHTREE POINTE 1555 PEACHTREE STREET, N.E., SUITE 1800 ATLANTA GA GEORGIA 30309 Director ANNETTE LEGE TWO PEACHTREE POINTE 1555 PEACHTREE STREET, N.E., SUITE 1800 ATLANTA GA GEORGIA 30309 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Invesco Teton Fund LLC ROBERT P. DROBNY ROBERT P. DROBNY VICE PRESIDENT 2020-10-13