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 2025-03-13. $414.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-03-13
- Form: D/A
- Accession: 0001844313-25-000002
- 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 |
| N/A Invesco Advisers, Inc. | Promoter | Atlanta, GA |
| N/A Invesco Multi Series Funds Associates, LLC | Promoter | Atlanta, GA |
| Christine Thompson | Related Person | Atlanta, GA |
| Leslie A Schmidt | Executive Officer | Atlanta, GA |
Other filings by this issuer (7)
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