0001213900-23-077139.txt : 20230915
0001213900-23-077139.hdr.sgml : 20230915
20230915201548
ACCESSION NUMBER: 0001213900-23-077139
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230905
FILED AS OF DATE: 20230915
DATE AS OF CHANGE: 20230915
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: 231259953
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: 231259952
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 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: 231259954
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: 231259951
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: 231259950
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
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
ownership.xml
X0508
4
2023-09-05
0
0001976927
Invesco Commercial Real Estate Finance Trust, Inc.
NONE
0001993081
Invesco Group Services, Inc.
1331 SPRING STREET NW, SUITE 2500
ATLANTA
GA
30309
0
0
1
0
0000728889
OppenheimerFunds, Inc.
225 LIBERTY STREET
NEW YORK
NY
10281
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
1555 PEACHTREE STREET NE, SUITE 1800
ATLANTA
GA
30309
0
0
1
0
0
Class E Common Stock, $0.01 par value
2023-09-05
4
P
0
700000
25.00
A
853400
I
See footnote
Class I Common Stock, $0.01 par value
2023-09-05
4
P
0
700000
25.00
A
853400
I
See footnote
Class S Common Stock, $0.01 par value
2023-09-05
4
P
0
700000
25.00
A
853400
I
See footnote
Class D Common Stock, $0.01 par value
2023-09-05
4
P
0
700000
25.00
A
853400
I
See footnote
As indicated in a Form 4 for Invesco Realty, Inc. filed with the Securities and Exchange Commission on September 7, 2023 (SEC Accession No. 0001213900-23-075144), on September 5, 2023, Invesco Realty, Inc. acquired additional shares of Invesco Commercial Real Estate Finance Trust, Inc. (the "Shares"). The Shares 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 Group Services, Inc.
2023-09-15
/s/ Liz Day, Attorney-in-Fact, for OppenheimerFunds, Inc.
2023-09-15
/s/ Liz Day, Attorney-in-Fact, for Oppenheimer Acquisition Corp.
2023-09-15
/s/ Liz Day, Attorney-in-Fact, for Invesco Holding Company (US), Inc. (FKA IVZ Inc.)
2023-09-15
/s/ Liz Day, Attorney-in-Fact, for Invesco Holding Company Limited
2023-09-15