0001809782-26-000001.txt : 20260504 0001809782-26-000001.hdr.sgml : 20260504 20260501191437 ACCESSION NUMBER: 0001809782-26-000001 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 Prime Fund, a Series of Invesco Multi Series Funds II, LLC CENTRAL INDEX KEY: 0001809782 ORGANIZATION NAME: EIN: 844780959 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-365596 FILM NUMBER: 26934254 BUSINESS ADDRESS: STREET 1: 1331 SPRING STREET, NW STREET 2: SUITE 2500 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-892-0896 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 0001809782 Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA GEORGIA 30309 404-439-4571 DELAWARE None None Limited Liability Company true na Invesco Multi Series Funds Associates, LLC 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter Manager na 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 0001809782-25-000002 2021-04-01 true true false 0 Indefinite 13180043926 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 Prime Fund, a Series of Invesco Multi Series Funds II, LLC /S/ Christine Thompson Christine Thompson Sr. V.P of Invesco Advisers, Inc. 2026-05-01