Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC
- Fund Information and Directors
| Invesco Private Prime Fund A Series of Invesco Multi Series Funds II LLC |
| Firm |
Invesco Advisers Inc
|
| Fund # | 805-4262946435 |
| CIK # | 0001809782 |
| Sale | 2021-04-01
(13.18 B Sold)
|
| Fund | Liquidity Fund |
| Phone | 4044394571 |
| Address | 1331 Spring Street, NW
Atlanta, Georgia 30309 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Form D Offering |
| Filed | 2025-03-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 1 |
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