Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC — Form D/A
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC of ATLANTA, GA, a pooled investment fund, filed a Form D amendment with the SEC on 2025-01-16. $13.2B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-01-16
- Form: D/A
- Accession: 0001809782-25-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $13.2B
- Investors: 1
- Date of first sale: 2021-04-01
- Security types: fund interests
- SEC file number: 021-365596
Issuer
- Name: Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
- CIK: 0001809782
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 1331 SPRING STREET, NW SUITE 2500, ATLANTA, GA, 30309
- Phone: 404-439-4571
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| Christine Thompson | Executive Officer | Atlanta, GA |
| Christine Thompson | Related Person | Atlanta, GA |
| na Invesco Advisers, Inc. | Promoter | Atlanta, GA |
| na Invesco Multi Series Funds Associates, LLC | Promoter | Atlanta, GA |
| Leslie A Schmidt | Executive Officer | Atlanta, GA |
Other filings by this issuer (7)
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