Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
Industry: Pooled Investment Fund (See others in industry)
Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309
Phone: 404-439-4571
Atlanta, GA, 30309
Phone: 404-439-4571
Filings
| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2026-05-04 | Amended | $13,180,043,926 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-03-12 | Amended | $13,180,043,926 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2025-01-16 | Amended | $13,180,043,926 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2024-02-09 | Amended | $13,180,043,926 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2023-04-27 | Amended | $13,180,043,926 | $0 | Other | 06b 3C 3C.7 | SEC link |
| 2022-04-28 | Amended | $13,180,043,926 | $13,180,043,926 | Other | 06b 3C 3C.7 | SEC link |
| 2021-04-29 | Amended | Yet to Sell | $0 | Other | SEC link | |
| 2020-04-22 | New | Yet to Sell | $0 | Other | 06b | SEC link |
Directors and Executives (Current and Past)
| Name | Role |
|---|---|
| Na Invesco Advisers, Inc. | Promoter |
| Na Invesco Multi Series Funds Associates, Llc | Promoter |
| Leslie A. Schmidt | Executive |
| Christine Thompson | Executive |