0001995353-26-000001.txt : 20260504 0001995353-26-000001.hdr.sgml : 20260504 20260501192936 ACCESSION NUMBER: 0001995353-26-000001 CONFORMED SUBMISSION TYPE: D/A 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)(7) FILED AS OF DATE: 20260504 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC CENTRAL INDEX KEY: 0001995353 ORGANIZATION NAME: EIN: 932703563 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-493904 FILM NUMBER: 26934271 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET, NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1331 SPRING STREET, NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001995353 Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE None None Limited Liability Company true N/A Invesco Multi Series Funds Associates, LLC 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter Manager N/A Invesco Advisers, Inc. 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter Investment Manager Christine Thompson C/O Invesco Advisers, Inc. 1555 Peachtree Street, N.E., Suite 1800 Atlanta GA GEORGIA 30309 Executive Officer Sr. V.P of Invesco Advisers, Inc. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001995353-25-000002 2023-11-08 true true false 500000 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza Suite 1000 Houston TX TEXAS 77046-1173 All States false Indefinite 577112894 Indefinite false 2 0 0 0 false Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC /S/ Christine Thompson Christine Thompson President of Invesco Advisers Inc 2026-05-01