Capital Flow Monitor · Sponsors · CIK 1844313
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
1331 SPRING STREET, NW, ATLANTA, GA, 30309 · 404-892-0896
Pooled Investment Fund / Hedge Fund · Limited Liability Company· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$414.0M
% sold
—
Investors
7
Min investment
$500K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | D/A ·current | 506(b) | — | $414.0M | — | 7 | EDGAR ↗ |
| 2026-05-11 | D/A | 506(b) | — | $414.0M | — | 7 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a Invesco Multi Series Funds Associates, LLC — Promoter, Atlanta, GA
1 other raise
-
n/a Invesco Advisers, Inc. — Promoter, Atlanta, GA
6 other raises
- Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC $2.35B of —
- Balanced-Risk Allocation Fund of the Invesco Institutional Trust $3.39B of —
- Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund $352.3M of —
- Balanced-Risk Commodity Fund of the Invesco Institutional Trust $1.07B of —
- INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND $4.22B of —
- INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND $122.2M of —
-
Christine Thompson — Executive Officer, Atlanta, GA
13 other raises
- Invesco Small Cap Growth Fund, LLC $15.0M of —
- Invesco International Growth Fund, LP $173.8M of —
- Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC $735.0M of —
- Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC $13.18B of —
- Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC $2.35B of —
- Invesco Balanced-Risk Allocation 12 Fund, a series of Invesco Multi Series Fund, LLC $577.1M of —
- Invesco BCPL Badger Fund, a series of Invesco Multi Series Funds II, LLC $0 of —
- Balanced-Risk Allocation Fund of the Invesco Institutional Trust $3.39B of —
- Invesco Fixed Income Trust - Invesco Short-Term Investment Fund $5.96B of —
- Invesco Fixed Income Trust - Invesco High Quality Mortgage Backed Securities Fund $352.3M of —
- Balanced-Risk Commodity Fund of the Invesco Institutional Trust $1.07B of —
- INVESCO FIXED INCOME TRUST - INVESCO INTERMEDIATE FUND $4.22B of —
- INVESCO FIXED INCOME TRUST - CORE FIXED INCOME FUND $122.2M of —
Placement agents
- Invesco Distributors, Inc. · 3 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.