Form D · Hedge Fund

Invariant Fund LP

Woodridge, IL · CIK 0001461439

Offering snapshot reported Jun 2, 2020 · SEC filing

Reported sold
$1.75M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$875K$1.75MJul 31, 2009: $450,000.00Jul 31, 2009Jul 6, 2010: $450,000.00Jul 14, 2011: $450,000.00Jun 11, 2012: $550,000.00Jun 25, 2013: $550,000.00Jun 25, 2014: $1,000,000.00Jun 24, 2015: $1,000,000.00Jun 27, 2016: $1,300,000.00Jun 21, 2017: $1,500,000.00May 21, 2018: $1,750,000.00May 22, 2019: $1,750,000.00Jun 2, 2020: $1,750,000.00Jun 2, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 2, 2020Amendment$1,750,000$0vs May 22, 20198SEC filing
May 22, 2019Amendment$1,750,000$0vs May 21, 20188SEC filing
May 21, 2018Amendment$1,750,000$250,000vs Jun 21, 20178SEC filing
Jun 21, 2017Amendment$1,500,000$200,000vs Jun 27, 20166SEC filing
Jun 27, 2016Amendment$1,300,000$300,000vs Jun 24, 20155SEC filing
Jun 24, 2015Amendment$1,000,000$0vs Jun 25, 20144SEC filing
Jun 25, 2014Amendment$1,000,000$450,000vs Jun 25, 20134SEC filing
Jun 25, 2013Amendment$550,000$0vs Jun 11, 20122SEC filing
Jun 11, 2012Amendment$550,000$100,000vs Jul 14, 20113SEC filing
Jul 14, 2011Amendment$450,000$0vs Jul 6, 20102SEC filing
Jul 6, 2010Amendment$450,000$0vs Jul 31, 20092SEC filing
Jul 31, 2009Initial$450,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-133259

Source: Form D, filed Jun 2, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Weixiong Li Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3813 Patty Berg Court
Woodridge, IL, 60517