UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
UBC Russell 3000 Index 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 11, 2026, the fund has sold $414,044,701 of interests to 7 investors since its first sale in Mar 2021. The minimum investment it accepts from an outside investor is $500,000. 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; Christine Thompson; Invesco Multi Series Funds Associates, LLC.
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
- $414,044,701Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Mar 5, 2021
- Minimum investment
- $500,000
- 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; Christine Thompson; Invesco Multi Series Funds Associates, LLC
- Latest Form D
- May 11, 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 UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC
What is the minimum investment for UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC?
According to its latest Form D, filed May 11, 2026, the minimum investment UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC accepts from an outside investor is $500,000.
Who can invest in UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC?
UBC Russell 3000 Index 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 UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC raised?
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC reports $414,044,701 sold from 7 investors on its Form D filed May 11, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC based?
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC is based in Atlanta, Georgia and is managed by Invesco Advisers, Inc..
When did UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC launch?
UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC reports its first sale in Mar 2021.
Size compared with every hedge fund
Raised more than 92% of the 144 hedge funds based in Georgia, and more than 80% of all 10,307 that report sales.
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