# UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC — Form D/A

UBC Russell 3000 Index 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 2024-02-02. $414.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-02-02
- Form: D/A
- Accession: 0001844313-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $414.0M
- Minimum investment: $500K
- Investors: 7
- Date of first sale: 2021-03-05
- Security types: fund interests
- SEC file number: 021-389851

## Issuer

- Name: UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
- CIK: 0001844313
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2021
- Address: 1331 SPRING STREET, NW SUITE 2500, ATLANTA, GA, 30309
- Phone: 404-892-0896

## Officers, directors & promoters (5)

| Name | Role | Location |
| --- | --- | --- |
| Christine Thompson | Executive Officer | Atlanta, GA |
| Christine Thompson | Related Person | Atlanta, GA |
| N/A Invesco Multi Series Funds Associates, LLC | Promoter | Atlanta, GA |
| N/A Invesco Advisers, Inc. | Promoter | Atlanta, GA |
| Leslie A Schmidt | Executive Officer | Atlanta, GA |

## Other filings by this issuer (7)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-05-11](https://search.stillhousedata.com/formd/0001844313-26-000001) | D/A | — | $414.0M |
| [2026-05-11](https://search.stillhousedata.com/formd/0001844313-26-000002) | D/A | — | $414.0M |
| [2025-03-13](https://search.stillhousedata.com/formd/0001844313-25-000002) | D/A | — | $414.0M |
| [2025-01-30](https://search.stillhousedata.com/formd/0001844313-25-000001) | D/A | — | $414.0M |
| [2023-02-21](https://search.stillhousedata.com/formd/0001844313-23-000001) | D/A | — | $414.0M |
| [2022-02-17](https://search.stillhousedata.com/formd/0001844313-22-000002) | D/A | — | $414.0M |
| [2021-02-18](https://search.stillhousedata.com/formd/0001844313-21-000001) | D | — | — |

## More

- [CIK 1844313 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844313&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001844313-24-000002.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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