Found 10 results

Name Type of Offering Accepted Date
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2021-05-05 13:52:54
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-21-000001
Exclusions or Exemptions 506b
Accepted Date 2021-05-05 13:52:54
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2020-04-29 17:02:03
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-04-29 17:02:03
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2025-01-15 14:47:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-25-000001
Exclusions or Exemptions 506b
Accepted Date 2025-01-15 14:47:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2018-04-17 09:50:04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-04-17 09:50:04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2019-05-02 12:33:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001695325-19-000004
Exclusions or Exemptions 506b
Accepted Date 2019-05-02 12:33:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2022-04-28 11:35:41
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-04-28 11:35:41
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2024-02-08 18:29:45
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-24-000002
Exclusions or Exemptions 506b
Accepted Date 2024-02-08 18:29:45
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D 2017-04-13 09:43:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-04-13 09:43:16
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2023-04-27 13:23:28
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-23-000001
Exclusions or Exemptions 506b
Accepted Date 2023-04-27 13:23:28
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Invesco Government Liquidity Fund, a Series of Invesco Multi Series Funds II, LLC
D/A 2025-03-12 15:08:14
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001701092
Filed Document 0001701092-25-000002
Exclusions or Exemptions 506b
Accepted Date 2025-03-12 15:08:14
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business GEORGIA
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund