Filing Details
- Accession Number:
- 0001213900-23-077139
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-09-15 20:15:48
- Reporting Period:
- 2023-09-05
- Accepted Time:
- 2023-09-15 20:15:48
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1976927 | Invesco Commercial Real Estate Finance Trust Inc. | NONE | () | CO |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 728889 | Oppenheimerfunds, Inc. | 225 Liberty Street New York NY 10281 | No | No | Yes | No | |
| 869013 | Oppenheimer Acquisition Corp | 1331 Spring Street Nw, Suite 2500 Atlanta GA 30309 | No | No | Yes | No | |
| 1464185 | Invesco Holding Co Ltd | 1555 Peachtree Street Ne, Suite 1800 Atlanta GA 30309 | No | No | Yes | No | |
| 1464186 | Ivz Inc | 1331 Spring Street Nw, Suite 2500 Atlanta GA 30309 | No | No | Yes | No | |
| 1993081 | Invesco Group Services, Inc. | 1331 Spring Street Nw, Suite 2500 Atlanta GA 30309 | No | No | Yes | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Class E Common Stock, $0.01 Par Value | Acquisiton | 2023-09-05 | 700,000 | $25.00 | 853,400 | No | 4 | P | Indirect | See footnote |
| Class I Common Stock, $0.01 Par Value | Acquisiton | 2023-09-05 | 700,000 | $25.00 | 853,400 | No | 4 | P | Indirect | See footnote |
| Class S Common Stock, $0.01 Par Value | Acquisiton | 2023-09-05 | 700,000 | $25.00 | 853,400 | No | 4 | P | Indirect | See footnote |
| Class D Common Stock, $0.01 Par Value | Acquisiton | 2023-09-05 | 700,000 | $25.00 | 853,400 | No | 4 | P | Indirect | See footnote |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Indirect | See footnote |
| No | 4 | P | Indirect | See footnote |
| No | 4 | P | Indirect | See footnote |
| No | 4 | P | Indirect | See footnote |
Footnotes
- 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.
Billionaire Hedge Funds
