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advised by INVESCO ADVISERS, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Nov 25, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 22, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 22, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Jul 31, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Apr 24, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 28, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 28, 2024 | $14B | 245 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Nov 21, 2023 | $12B | 188 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 31, 2023 | $12B | 188 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Mar 31, 2023 | $12B | 188 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 7, 2022 | $3.6B | 23 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Oct 7, 2022 | $3.6B | 23 | $0 | 0.0% | yes | INVESCO PRIVATE PRIME FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC |
| Sep 20, 2022 | $3.6B | 23 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Aug 24, 2022 | $3.6B | 23 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Mar 30, 2022 | $3.6B | 23 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Nov 8, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Nov 8, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Nov 5, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Sep 21, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Aug 18, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Jun 30, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Mar 31, 2021 | $2.1B | 37 | $0 | 0.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Jun 29, 2020 | $0 | 200 | $0 | 10000.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Jun 12, 2020 | $0 | 200 | $0 | 10000.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| May 13, 2020 | $0 | 200 | $0 | 10000.0% | yes | INVESCO MULTI SERIES FUNDS II, LLC INVESCO PRIVATE PRIME FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BNY MELLON | NEW YORK | New York | United States | no | n/a |