HedgeMountain

UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC

Atlanta, GA · CIK 1844313

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 HedgeMountain 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 HedgeMountain 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

Size compared with every hedge fund

Raised more than 92% of the 143 hedge funds based in Georgia, and more than 79% of all 10,157 that report sales.

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