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