UBC Russell 3000 Index 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
Invesco Multi Series Funds Associates, LLC, Invesco Advisers, Inc., Christine Thompson, Leslie A. Schmidt
Entity Type
Limited Liability Company
CIK
0001844313
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
2/2/2024 Pooled Investment Fund $0 $414,044,701 Indefinite Indefinite 3/5/2021 2/2/2024 D/A 000184431324000002
2/21/2023 Pooled Investment Fund $0 $414,044,701 Indefinite Indefinite 3/5/2021 2/17/2023 D/A 000184431323000001
2/17/2022 Pooled Investment Fund $414,044,701 $414,044,701 Indefinite Indefinite 3/5/2021 2/17/2022 D/A 000184431322000002
2/18/2021 Pooled Investment Fund $0 $0 Indefinite Indefinite 2/18/2021 D 000184431321000001