AltStreet
SEC filing record
Primary Source · SEC.gov

Invesco Real Estate Asia Fund (Cayman) Unit Trust

Feeder Fund2026 vintage506(b), 3(c)(1)
Latest signalNew Form D filerForm D · 2026-11-03Last filing 2026-11-03

Raised

$45M

Investors

1

Min Invest

$10,000,000

AltStreet Verified Issuer badge

Is this your company or fund? Claim this page free, or verify it and carry the Verified Issuer mark.

Claim freeVerify, $480/yr

AltStreet Analysis

·

Generated from EDGAR primary sources

Invesco Real Estate Asia Fund (Cayman) Unit Trust is a Cayman-domiciled pooled investment vehicle managed through Invesco Management S.A., raising capital under Rule 506(b) and Section 3(c)(1) exemptions. The filing reports $45.0M raised from a single investor with a $10.0M minimum investment, indicating an initial or anchor close rather than a broadly distributed offering.

This filing sits in the alternative_investment category as an institutional real estate fund vehicle, using the common dual exemption pairing of 506(b) and 3(c)(1) typical of privately placed real estate and private equity funds restricted to accredited/qualified investors. A $10.0M minimum investment is well above the typical retail or even high-net-worth threshold, consistent with an institutional-only feeder or co-investment structure rather than a widely marketed fund.

Data Flags

Total Investors / Total Amount SoldEntire $45.0M raised to date comes from a single investor, consistent with an initial anchor close rather than a multi-investor syndication.
State of IncorporationEntity name designates a Cayman unit trust, but the filing lists Luxembourg as the state of incorporation, suggesting a layered offshore fund structure (common for cross-border Invesco real estate feeders).
First Sale DateFirst sale date is not disclosed despite $45.0M already reported as sold; raise size is under $100M, so this falls outside the standard exemption for large institutional amendments.
generalDual exemption claim (506(b) and 3(c)(1)) alongside blank state-of-solicitation and commission fields appears to follow a standard institutional filing template rather than being unique to this entity.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001706995
Entity NameInvesco Real Estate Asia Fund (Cayman) Unit Trust
ExemptionRule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeOther
Jurisdiction of OrganizationLuxembourg
Issuer AddressC/O C/O Invesco Management S.A, 37a, Avenue J. F. Kennedy, Luxembourg, N4 L-1855
Phone352 2711 8012
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer) and Section 3(c)(7) (qualified purchasers only) (both boxes checked on the filing)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateNovember 3, 2026
Accession Number0001706995-26-000004
Total Offering AmountIndefinite
Total Amount Sold$45,000,000
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$10,000,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)N4
Amendment Count2 filings on record
Signed ByPeter Carroll, Conducting Officer

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DNovember 3, 2026DMay 22, 2017

In the Terminal

Filing events

1

latest Nov 3, 2026

Critical / warning

0 / 0

1 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

2

raising, dark

Latest event New filer · Nov 3, 2026

SEC.gov
Open in the terminal Watch this issuerInvestor $149/mo unlocks the values; Pro $349/mo adds the universe.

Investor

  • 1 filing event with values and deltas, latest 2026-11-03, and alerts on the next one
  • 2 offering timelines: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
  • The same events, statements and NAV moves across every issuer, screenable, with unlimited watches and CSV

Counts and dates above are the free record. The values, the series and the comparisons are the seat. Loading your view…

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2026-11-03: 6 related persons added and 4 removed against the filing of 2017-05-22; 7 now listed. The names are in the Terminal feed.

N/A C/O INVESCO MANAGEMENT S.A

Executive Officer · Luxembourg, N4

Marion Geniaux

Director · Luxembourg, N4

Richard Underwood

Director · Luxembourg, N4

Esa Kalliopuska

Director · Luxembourg, N4

Timothy Caverly

Director · Luxembourg, N4

Bilyana Kuncheve

Director · Luxembourg, N4

Adrian Mulyran

Director · Luxembourg, N4

Questions About Invesco Real Estate Asia Fund (Cayman) Unit Trust

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Invesco Real Estate Asia Fund (Cayman) Unit Trust?

Invesco Real Estate Asia Fund (Cayman) Unit Trust is a Luxembourg entity that filed a Form D with the SEC on November 3, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Invesco Real Estate Asia Fund (Cayman) Unit Trust legit?

AltStreet does not rate legitimacy; it reports the public record. Invesco Real Estate Asia Fund (Cayman) Unit Trust filed a Form D with the SEC on November 3, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $45,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Invesco Real Estate Asia Fund (Cayman) Unit Trust registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Invesco Real Estate Asia Fund (Cayman) Unit Trust claimed Rule 506(b), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Invesco Real Estate Asia Fund (Cayman) Unit Trust raised?

Invesco Real Estate Asia Fund (Cayman) Unit Trust reported $45,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed November 3, 2026.

Who can invest in Invesco Real Estate Asia Fund (Cayman) Unit Trust?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $10,000,000.

What is the minimum investment in Invesco Real Estate Asia Fund (Cayman) Unit Trust?

The Form D lists $10,000,000 as the minimum investment accepted from any outside investor as of November 3, 2026. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Invesco Real Estate Asia Fund (Cayman) Unit Trust and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Invesco Real Estate Asia Fund (Cayman) Unit Trust?

The Form D lists 7 related persons: C/O INVESCO MANAGEMENT S.A, executive officer (Management Company); Marion Philippe Geniaux, director (Manager of the Management Company of the Issuer); Richard Underwood, director (Manager of the Management Company of the Issuer); Esa Kalliopuska, director (Manager of the Management Company of the Issuer); Timothy Caverly, director (Manager of the Management Company of the Issuer); Bilyana Kuncheve, director (Manager of the Management Company of the Issuer); Adrian Mulyran, director (Manager of the Management Company of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Invesco Real Estate Asia Fund (Cayman) Unit Trust located?

The issuer's address on its SEC filings is C/O C/O Invesco Management S.A, 37a, Avenue J. F. Kennedy, Luxembourg, N4 L-1855. Its phone number of record is 352 2711 8012. It is organized under the laws of Luxembourg.

How long is the Invesco Real Estate Asia Fund (Cayman) Unit Trust offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Invesco Real Estate Asia Fund (Cayman) Unit Trust?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

AltStreet Verified Issuer badge

Is this your company or fund?

Free claim: add your contact details, website, team and a description to this page. The filed facts stay as filed.

Verified Issuer, $480 a year: AltStreet checks the identity of your company and the authority of the person claiming it against your filings, confirms your contact details on a stated date and again at each renewal, and marks the page so people researching you find a current, attributed profile beside the public filing record. It is not a review of any offering.

Claim this profile, freeVerify this entity, $480/yr

Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.