A I M DISTRIBUTORS, INC. | 7369 | Invesco Private Government Fund, a Series of Invesco Multi Series Funds II, LLC | 1809777 | 04/22/2020 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Private Prime Fund, a Series of Invesco Multi Series Funds II, LLC | 1809782 | 04/22/2020 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Balanced-Risk Allocation 10 Fund, A Series of Invesco Multi Series Funds, LLC | 1813384 | 05/27/2020 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Credit Partners Opportunities Fund 2020, L.P. | 1816365 | 09/23/2020 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Credit Partners (Cayman) II, L.P. | 1816366 | 07/06/2020 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Credit Partners Fund II, L.P. | 1816367 | 07/06/2020 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | INVESCO VENTURE ALPHA FUND II, L.P. | 1818096 | 08/06/2020 | D | $400,000,000 | $0 |
A I M DISTRIBUTORS, INC. | 7369 | UBC Russell 3000 Index Fund, a series of Invesco Multi Series Funds II, LLC | 1844313 | 02/18/2021 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Multi-Alternative Income Fund (Cayman) L.P. | 1861594 | 06/21/2021 | D | Indefinite | $0 |
A I M DISTRIBUTORS, INC. | 7369 | Invesco Multi-Alternative Growth Fund (Cayman) L.P. | 1883749 | 09/20/2021 | D | Indefinite | $0 |