Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
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.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- 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 AltMountain 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 · Request a correction
Questions about Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC
What is the minimum investment for Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC's latest Form D, filed May 4, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC raised?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC reports $13,180,043,926 sold from 1 investor on its Form D filed May 4, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC based?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC is based in Atlanta, Georgia and is managed by Invesco Advisers, Inc..
When did Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC launch?
Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC reports its first sale in Apr 2021.
Size compared with every hedge fund
Raised more than 99% of the 144 hedge funds based in Georgia, and more than 100% of all 10,308 that report sales.
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