Form D · Hedge Fund

Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC

Atlanta, GA · CIK 0001809782

Offering snapshot reported May 4, 2026 · SEC filing

Reported sold
$13.2B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.59B$13.2BApr 29, 2021Apr 28, 2022: $13,180,043,926.00Apr 27, 2023: $13,180,043,926.00Feb 9, 2024: $13,180,043,926.00Jan 16, 2025: $13,180,043,926.00Mar 12, 2025: $13,180,043,926.00May 4, 2026: $13,180,043,926.00May 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2026Amendment$13,180,043,926$0vs Mar 12, 20251SEC filing
Mar 12, 2025Amendment$13,180,043,926$0vs Jan 16, 20251SEC filing
Jan 16, 2025Amendment$13,180,043,926$0vs Feb 9, 20241SEC filing
Feb 9, 2024Amendment$13,180,043,926$0vs Apr 27, 20231SEC filing
Apr 27, 2023Amendment$13,180,043,926$0vs Apr 28, 20221SEC filing
Apr 28, 2022Amendment$13,180,043,926No comparison1SEC filing
Apr 29, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Apr 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-365596
No commissions of finder's fees are paid. Investors pay an investment management fee to the adviser.

Source: Form D, filed May 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$13.1B
Beneficial owners
1
ADV minimum commitment
$0

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICE WATERHOUSE COOPERS LLP HOUSTON, Texas, United States
Custodian BNY MELLON NEW YORK, New York, United States Related to adviser: No
Marketer INVESCO DISTRIBUTORS, INC. HOUSTON, Texas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICE WATERHOUSE COOPERS LLP
PCAOB 238

BNY MELLON
LEI HPFHU0OQ28E4N0NFVK49

INVESCO DISTRIBUTORS, INC.
CRD 7369 · SEC 8-21323

Filing source

Form ADV 2108455 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-4262946435

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Na Invesco Advisers, Inc. Promoter
Na Invesco Multi Series Funds Associates, Llc Promoter
Leslie A. Schmidt Executive
Christine Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309