Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
Amendment
CIK: 0001701092·Pooled Investment Fund·NEW HAMPSHIRE·Filed: May 1, 2026
Total Offering
Indefinite
Amount Sold
$713,420,000
Investors
6
First Sale
Jan 6, 2021
Offering Details
- Type
- Pooled Investment Fund
- Exemptions
- Rule 506(b), Section 3(c), Section 3(c)(7)
- Entity Type
- Limited Liability Company
- Non-Accredited Investors
- No
Related Persons
| Name | Role |
|---|---|
| - - Invesco Advisers Inc |
Company
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
1331 SPRING STREET, NW
ATLANTA, GA, 30309
404-439-4627
SEC Filing
0001701092-26-000001
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