Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC

Form D Filings

Location
Atlanta, GA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
na Invesco Multi Series Funds Associates, LLC, na Invesco Advisers, Inc., Christine Thompson, Leslie A. Schmidt
Entity Type
Limited Liability Company
CIK
0001809782
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
2/8/2024 Pooled Investment Fund $0 $13,180,043,926 Indefinite Indefinite 4/1/2021 2/8/2024 D/A 000180978224000002
4/27/2023 Pooled Investment Fund $0 $13,180,043,926 Indefinite Indefinite 4/1/2021 4/27/2023 D/A 000180978223000001
4/28/2022 Pooled Investment Fund $13,180,043,926 $13,180,043,926 Indefinite Indefinite 4/1/2021 4/28/2022 D/A 000180978222000001
4/29/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/26/2021 D/A 000180978221000001
4/22/2020 Pooled Investment Fund $0 $0 Indefinite Indefinite 4/22/2020 D 000180978220000001