0001701092-26-000001.txt : 20260501 0001701092-26-000001.hdr.sgml : 20260501 20260501155440 ACCESSION NUMBER: 0001701092-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260501 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC CENTRAL INDEX KEY: 0001701092 ORGANIZATION NAME: EIN: 815285123 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284695 FILM NUMBER: 26932235 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET, NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-439-4627 MAIL ADDRESS: STREET 1: 1331 SPRING STREET, NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001701092 Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA GEORGIA 30309 404-439-4627 NEW HAMPSHIRE None None Limited Liability Company true - - Invesco Advisers Inc 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter INVESTMENT MANAGER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001701092-25-000002 2021-01-06 true true false 10000000 Indefinite 713420000 Indefinite false 6 0 0 0 false Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC /S/ Christine Thompson Christine Thompson President of Invesco Advisers, Inc. 2026-05-01