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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)

INVESCO CMI EUROPE US INSURANCE SCSP

advised by INVESCO REAL ESTATE MANAGEMENT S.À R.L.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b055f8e8-7101-5f0e-bd3a-ad20ba71d02b

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Nov 21, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Invesco Cmi Europe US Insurance Scsp

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: INVESCO REAL ESTATE MANAGEMENT S.À R.L.CRD 286069
Fund type: Real Estate Fund
Latest reported GAV: $21.7Mgross asset value on Schedule D 7.B(1), as of 2024-11-21; never fund size
Peak reported GAV: $21.7M
Beneficial owners: 0
Minimum investment: $11.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Luxembourg
First reported: Mar 28, 2023
Last reported: Nov 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4651869371

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$21.7M	$11.0M	10000.0%	yes	INVESCO CMI EUROPE US INSURANCE SCSP
Mar 20, 2024	$21.7M	$11.0M	10000.0%	yes	INVESCO CMI EUROPE US INSURANCE SCSP
Mar 28, 2023	$505,638	$10.7M	10000.0%	yes	INVESCO CMI EUROPE US INSURANCE SCSP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.	BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← INVESCO REAL ESTATE MANAGEMENT S.À R.L.Registered adviserReal Estate Fund, IA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b055f8e8-7101-5f0e-bd3a-ad20ba71d02b
First observed: Mar 28, 2023
Last observed: Nov 21, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

INVESCO CMI EUROPE US INSURANCE SCSP

advised by INVESCO REAL ESTATE MANAGEMENT S.À R.L.

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:b055f8e8-7101-5f0e-bd3a-ad20ba71d02b

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:55 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 21, 2024

$21.7M

$11.0M

10000.0%

yes

INVESCO CMI EUROPE US INSURANCE SCSP

Mar 20, 2024

$21.7M

$11.0M

10000.0%

yes

INVESCO CMI EUROPE US INSURANCE SCSP

Mar 28, 2023

$505,638

$10.7M

10000.0%

yes

INVESCO CMI EUROPE US INSURANCE SCSP

Custodian

Legal name

City

State

Country

Related person

SEC number

BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A.

Luxembourg

n/a

Luxembourg

n/a