Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC — Form D/A
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC of ATLANTA, 2Q, a pooled investment fund, filed a Form D amendment with the SEC on 2021-05-05. $680.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-05-05
- Form: D/A
- Accession: 0001701092-21-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $680.7M
- Minimum investment: $10.0M
- Investors: 6
- Security types: fund interests
- SEC file number: 021-284695
Issuer
- Name: Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
- CIK: 0001701092
- Entity type: Limited Liability Company
- Jurisdiction: NEW HAMPSHIRE
- Incorporated: 2017
- Address: 1555 PEACHTREE STREET NE SUITE 1800, ATLANTA, 2Q, 30309
- Phone: 404-439-4627
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| - - Invesco Advisers Inc | Promoter | Atlanta, GA |
| - - INVESCO ADVISERS, INC. | Promoter | ATLANTA, GA |
Other filings by this issuer (10)
More