0001209191-23-052021.txt : 20231004
0001209191-23-052021.hdr.sgml : 20231004
20231004170042
ACCESSION NUMBER: 0001209191-23-052021
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231002
FILED AS OF DATE: 20231004
DATE AS OF CHANGE: 20231004
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: OppenheimerFunds, Inc.
CENTRAL INDEX KEY: 0000728889
STATE OF INCORPORATION: CO
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308749
BUSINESS ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
BUSINESS PHONE: 212-323-0200
MAIL ADDRESS:
STREET 1: 225 LIBERTY STREET
CITY: NEW YORK
STATE: NY
ZIP: 10281-1008
FORMER NAME:
FORMER CONFORMED NAME: OPPENHEIMER FUNDS INC
DATE OF NAME CHANGE: 20020227
FORMER NAME:
FORMER CONFORMED NAME: OPPENHEIMER MANAGEMENT CORP
DATE OF NAME CHANGE: 19940131
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: OPPENHEIMER ACQUISITION CORP
CENTRAL INDEX KEY: 0000869013
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308748
BUSINESS ADDRESS:
STREET 1: 3410 SO GALENA ST
CITY: DENVER
STATE: CO
ZIP: 80231
BUSINESS PHONE: 3036713200
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Invesco Ltd.
CENTRAL INDEX KEY: 0000914208
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308745
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
FORMER NAME:
FORMER CONFORMED NAME: Invesco Asset Management Deutschland GMBH
DATE OF NAME CHANGE: 20211102
FORMER NAME:
FORMER CONFORMED NAME: Invesco Ltd.
DATE OF NAME CHANGE: 20080520
FORMER NAME:
FORMER CONFORMED NAME: Invesco Ltd
DATE OF NAME CHANGE: 20080508
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Invesco Group Services, Inc.
CENTRAL INDEX KEY: 0001993081
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308750
BUSINESS ADDRESS:
STREET 1: 1331 SPRING ST. NW SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: (404) 898-0771
MAIL ADDRESS:
STREET 1: 1331 SPRING ST. NW SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: IVZ Inc
CENTRAL INDEX KEY: 0001464186
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308747
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: INVESCO HOLDING CO LTD
CENTRAL INDEX KEY: 0001464185
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308746
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
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Invesco Realty, Inc.
CENTRAL INDEX KEY: 0001992686
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 000-56564
FILM NUMBER: 231308751
BUSINESS ADDRESS:
STREET 1: 1331 SPRING ST. NW SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 972-715-7400
MAIL ADDRESS:
STREET 1: 1331 SPRING ST. NW SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30309
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Commercial Real Estate Finance Trust, Inc.
CENTRAL INDEX KEY: 0001976927
STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798]
IRS NUMBER: 921080856
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 3400
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 972-715-7400
MAIL ADDRESS:
STREET 1: 2001 ROSS AVENUE, SUITE 3400
CITY: DALLAS
STATE: TX
ZIP: 75201
4
1
doc4.xml
FORM 4 SUBMISSION
X0508
4
2023-10-02
0
0001976927
Invesco Commercial Real Estate Finance Trust, Inc.
N/A
0001992686
Invesco Realty, Inc.
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0001993081
Invesco Group Services, Inc.
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0000728889
OppenheimerFunds, Inc.
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0000869013
OPPENHEIMER ACQUISITION CORP
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0001464186
IVZ Inc
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0001464185
INVESCO HOLDING CO LTD
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0000914208
Invesco Ltd.
1331 SPRING STREET, NW
SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0
Class E Common Stock, $0.01 par value
2023-10-02
4
P
0
199063.605
25.1176
A
1052463.605
D
Class I Common Stock, $0.01 par value
2023-10-02
4
P
0
199086.591
25.1147
A
1052486.591
D
Class S Common Stock, $0.01 par value
2023-10-02
4
P
0
199086.591
25.1147
A
1052486.591
D
Class D Common Stock, $0.01 par value
2023-10-02
4
P
0
199086.591
25.1147
A
1052486.591
D
The shares acquired on October 2, 2023 are owned directly by Invesco Realty, Inc., which is a wholly owned subsidiary of Invesco Advisers, Inc. (the issuer's adviser), which is a wholly owned subsidiary of Invesco Group Services, Inc., which is a wholly owned subsidiary of OppenheimerFunds, Inc., which is a wholly owned subsidiary of Oppenheimer Acquisition Corp., which is a wholly owned subsidiary of Invesco Holding Company (US), Inc., which is a wholly owned subsidiary of Invesco Holding Company Limited and which is a wholly owned subsidiary of Invesco Ltd., the ultimate parent entity. As a result, all entities other than Invesco Realty, Inc. are indirect beneficial owners.
/s/ Liz Day, Attorney-in-Fact, for Invesco Realty, Inc.
2023-10-04
/s/ Liz Day, Attorney-in-Fact, for Invesco Group Services, Inc.
2023-10-04
/s/ Liz Day, Attorney-in-Fact, for OppenheimerFunds Inc.
2023-10-04
/s/ Liz Day, Attorney-in-Fact, for Oppenheimer Acquisition Corp
2023-10-04
/s/ Liz Day, Attorney-in-Fact, for Invesco Holding Company (US), Inc. (FKA IVZ Inc.)
2023-10-04
/s/ Liz Day, Attorney-in-Fact, for Invesco Holding Company Limited
2023-10-04
/s/ Liz Day, Attorney-in-Fact, for Invesco Ltd.
2023-10-04