0001844313-26-000001.txt : 20260511 0001844313-26-000001.hdr.sgml : 20260511 20260511132243 ACCESSION NUMBER: 0001844313-26-000001 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: 20260511 DATE AS OF CHANGE: 20260511 EFFECTIVENESS DATE: 20260511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC CENTRAL INDEX KEY: 0001844313 ORGANIZATION NAME: EIN: 853357652 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-389851 FILM NUMBER: 26962063 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 0001844313 UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC 1331 SPRING STREET, NW SUITE 2500 ATLANTA GA GEORGIA 30309 404-892-0896 DELAWARE None None Limited Liability Company true 2021 n/a Invesco Multi Series Funds Associates, LLC 1331 Spring Street, NW Suite 2500 Atlanta GA GEORGIA 30309 Promoter Investment 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 0001844313-25-000002 2021-03-05 true true false 500000 Invesco Distributors, Inc. 7369 None None 11 Greenway Plaza Suite 1000 Houston TX TEXAS 77046-1173 All States false Indefinite 414044701 Indefinite false 7 0 0 0 false UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC /S/ Christine Thompson Christine Thompson Sr. V.P of Invesco Advisers, Inc. 2026-05-11