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Type	Result	AUM

Invesco Small Cap Growth Fund LLC
Firm	Invesco Advisers Inc ✚
Fund #	805-1442067152
CIK #	0001544131
Sale	2006-10-05 (21.3 M Sold)
Fund	Other Private Fund
Phone	2123232000
Address	Two World Financial Center New York, New York 10281-1008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OFI Global Institutional Inc, Invesco Multi Series Funds Associates LLC
Custodian	Brown Brothers Harriman & Co, State Street Bank & Trust Company
Auditor	PricewaterhouseCoopers LLP See Item 7B 1 Question 23 Note in Schedule D Miscellaneous, KPMG LLP, Cohen Fund Audit Services Ltd, PricewaterhouseCoopers LLP, Cohen & Company Ltd
Marketer	Invesco Distributors Inc, OppenheimerFunds Distributor Inc
Broker
Jurisdiction

Form D Offering
Filed	2012-03-13 (D)
Exemption	506
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$5,000,001 - $25,000,000
Investors	2

Directors	Role	2011 - 2026
David Pfeffer	Executive Officer
William Glavin	Director
Philipp Hensler	Executive Officer

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