0001809777-26-000001.txt : 20260504 0001809777-26-000001.hdr.sgml : 20260504 20260501190036 ACCESSION NUMBER: 0001809777-26-000001 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: 20260504 DATE AS OF CHANGE: 20260501 EFFECTIVENESS DATE: 20260504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC CENTRAL INDEX KEY: 0001809777 ORGANIZATION NAME: EIN: 844768472 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365602 FILM NUMBER: 26934224 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, NE STREET 2: SUITE 1800 CITY: ATLANTA STATE: GA ZIP: 30309 D/A 1 primary_doc.xml X0708 D/A LIVE 0001809777 Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC 1555 PEACHTREE STREET, NE SUITE 1800 ATLANTA GA GEORGIA 30309 404-439-4571 DELAWARE None None Limited Liability Company true n/a Invesco Multi Series Funds Associates, LLC 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter Manager n/a Invesco Advisers, Inc. 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter Investment Manager Christine Thompson 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Executive Officer Sr. V.P of Invesco Advisers, Inc. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001809777-25-000002 2021-04-01 true true false 0 Indefinite 2350881848 Indefinite false 1 0 0 No commissions of finder's fees are paid. Investors pay an investment management fee to the adviser. 0 false Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC /S/ Christine Thompson Christine Thompson President of Invesco Advisers, Inc. 2026-05-01