Form D · Hedge Fund

UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC

Atlanta, GA · CIK 0001844313

Offering snapshot reported May 11, 2026 · SEC filing

Reported sold
$414M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 5, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207M$414MFeb 18, 2021Feb 17, 2022: $414,044,701.00Feb 21, 2023: $414,044,701.00Feb 2, 2024: $414,044,701.00Jan 30, 2025: $414,044,701.00Mar 13, 2025: $414,044,701.00May 11, 2026: $414,044,701.00May 11, 2026: $414,044,701.00May 11, 2026

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 11, 2026Amendment$414,044,701$0vs Mar 13, 20257SEC filing
May 11, 2026Amendment$414,044,701$0vs May 11, 20267SEC filing
Mar 13, 2025Amendment$414,044,701$0vs Jan 30, 20257SEC filing
Jan 30, 2025Amendment$414,044,701$0vs Feb 2, 20247SEC filing
Feb 2, 2024Amendment$414,044,701$0vs Feb 21, 20237SEC filing
Feb 21, 2023Amendment$414,044,701$0vs Feb 17, 20227SEC filing
Feb 17, 2022Amendment$414,044,701No comparison7SEC filing
Feb 18, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389851

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Invesco Distributors, Inc.7369

Source: Form D, filed May 11, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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