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 2026-05-11. $414.0M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2026-05-11
• Form: D/A
• Accession: 0001844313-26-000002
• Industry: Pooled Investment Fund
• Exemptions: 06b,3C,3C.7
• Amount sold: $414.0M
• Minimum investment: $500K
• Investors: 7
• 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)

Other filings by this issuer (7)

More

• CIK 1844313 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search