Form D — UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
0001844313-25-000001 · filed 2025-01-30
Offering
- Industry
- Pooled Investment Fund
- Exemptions
- 06b, 3C, 3C.7
- Total offering
- —
- Total sold
- $414,044,701
- Minimum investment
- $500,000
- Investors
- —
- Sales commission
- —
- Finders' fees
- —
Issuer
- Name
- UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
- CIK
- 1844313
- Entity
- Limited Liability Company
- Jurisdiction
- DELAWARE
- Year incorporated
- 2021
- Address
- 1331 SPRING STREET, NW
ATLANTA, GA 30309 - Phone
- 404-892-0896
Related persons
-
n/a Invesco Multi Series Funds Associates, LLC · PromoterAtlanta, GA
-
n/a Invesco Advisers, Inc. · PromoterAtlanta, GA
-
Christine Thompson · Executive OfficerAtlanta, GA
View original on SEC EDGAR.