Form D · Hedge Fund

Invesco Long Duration Corporate Bond Fund, a Series of Invesco Multi Series Funds II, LLC

Atlanta, GA · CIK 0001741863

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold
$15M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 27, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.51M$15MJun 6, 2018Oct 25, 2019: $15,010,000.00Sep 30, 2020: $15,010,000.00Sep 30, 2021: $15,010,000.00Sep 30, 2022: $15,010,000.00Aug 28, 2023: $15,010,000.00Feb 9, 2024: $15,010,000.00Feb 9, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 9, 2024Amendment$15,010,000$0vs Aug 28, 20232SEC filing
Aug 28, 2023Amendment$15,010,000$0vs Sep 30, 20222SEC filing
Sep 30, 2022Amendment$15,010,000$0vs Sep 30, 20212SEC filing
Sep 30, 2021Amendment$15,010,000$0vs Sep 30, 20202SEC filing
Sep 30, 2020Amendment$15,010,000$0vs Oct 25, 20192SEC filing
Oct 25, 2019Amendment$15,010,000No comparison2SEC filing
Jun 6, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-313973
No commissions or finder's fees are paid. Investors pay an investment management fee to the adviser.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369

Source: Form D, filed Feb 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVESCO LONG DURATION CORPORATE BOND FUND, A SERIES OF INVESCO MULTI SERIES FUNDS II, LLC

Investment adviser: INVESCO ADVISERS, INC.

Gross asset value
$14.7M
Beneficial owners
2
ADV minimum commitment
$500K

Reported in Form ADV on Feb 3, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK & TRUST COMPANY WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HOUSTON, Texas, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 93748

Filing source

Form ADV 1935019 · Feb 3, 2025 · Schedule D 7.B.(1), fund 805-4685032878

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Invesco Advisers, Inc. Promoter
N/A Invesco Multi Series Funds Associates, Llc Promoter
Leslie A. Schmidt Executive
Christine Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1331 Spring Street, Nw Suite 2500
Atlanta, GA, 30309