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SEC Form D · Amendment · filed February 21, 2023

UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC

Offering
Sold
$414.0M
Exemption
Rule 506(b)
Industry
Pooled Investment Fund
Location
ATLANTA, GA
Type
Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (9)

Christine Thompson · Atlanta, GAExecInvesco Advisers, Inc · Atlanta, GAPromoterInvesco Multi Series Funds Associates, Llc · Atlanta, GAPromoterBob Hiben · Edina, MNExecInvesco Advisers, Inc · Atlanta, GAPromoterInvesco Multi Series Funds Associates, Llc · Atlanta, GAPromoterDavid Barrett · Boston, MAExecInvesco Advisers, Inc · Atlanta, GAPromoterInvesco Multi Series Funds Associates, Llc · Atlanta, GAPromoter

Public SEC Form D (Reg D) filing. · View issuer on SEC EDGAR ↗