Fund family · SEC Form D record

Invesco CLO Equity Fund funds

Invesco CLO Equity Fund has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2021 to 2025. The newest is Invesco CLO Equity Fund 6 LLC, first filed Jul 25, 2024.

Vehicles
5
Numbered generations
4
First filing
2021
Latest filing
Dec 2, 2025

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Invesco CLO Equity Fund 6 LLCCIK 2030049First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund V

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Invesco CLO Equity Fund 5, L.P.CIK 2027082Filed within 13 monthsEDGAR
Invesco CLO Equity Fund 5 (RN), L.P.CIK 2027116Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund IV

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Invesco CLO Equity Fund IV L.P.CIK 1883726Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Invesco CLO Equity Fund 3 L.P.CIK 1843619Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Invesco CLO Equity Fund funds

How many Invesco CLO Equity Fund funds are there?
The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Feb 3, 2021 and the latest filing on Dec 2, 2025. By generation: Fund VI (Invesco CLO Equity Fund 6 LLC, first filed Jul 25, 2024); Fund V (2 vehicles, first filed Jun 27, 2024); Fund IV (Invesco CLO Equity Fund IV L.P., first filed Sep 30, 2021); Fund III (Invesco CLO Equity Fund 3 L.P., first filed Feb 3, 2021).
What is the latest Invesco CLO Equity Fund fund?
Invesco CLO Equity Fund 6 LLC, which first filed a Form D on Jul 25, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Invesco CLO Equity Fund funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the Invesco CLO Equity Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.