HedgeMountain

Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC

Atlanta, GA · CIK 1809782

Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC is a hedge fund based in Atlanta, Georgia. According to its most recent Form D, filed May 4, 2026, the fund has sold $13,180,043,926 of interests to 1 investor since its first sale in Apr 2021. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Invesco Advisers, Inc; Invesco Multi Series Funds Associates, LLC; Christine Thompson.

Total raised
$13,180,043,926Cumulative sales reported on Form D
Investors
1
First sale
Apr 1, 2021
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Invesco Advisers, Inc; Invesco Multi Series Funds Associates, LLC; Christine Thompson
Latest Form D
May 4, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

Raised more than 99% of the 143 hedge funds based in Georgia, and more than 100% of all 10,157 that report sales.

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