AltMountain

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

Atlanta, GA · CIK 1809777 · Managed by Invesco Advisers, Inc.

Invesco Private Government 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 $2,350,881,848 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 Multi Series Funds Associates, LLC; Christine Thompson; Invesco Advisers, Inc.

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
$2,350,881,848Cumulative 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 Multi Series Funds Associates, LLC; Christine Thompson; Invesco Advisers, Inc
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 Government Fund, a Series of Invesco Multi Series Funds II, LLC

What is the minimum investment for Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC?

Invesco Private Government 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 Government Fund, a Series of Invesco Multi Series Funds II, LLC?

Invesco Private Government 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 Government Fund, a Series of Invesco Multi Series Funds II, LLC raised?

Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC reports $2,350,881,848 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 Government Fund, a Series of Invesco Multi Series Funds II, LLC based?

Invesco Private Government 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 Government Fund, a Series of Invesco Multi Series Funds II, LLC launch?

Invesco Private Government 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 96% of all 10,307 that report sales.

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