Form D · Other Investment Fund

Invitational Investors Fund LP

Livingston, NJ · CIK 0001818901

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold
$22.2M
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 1997
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.1M$22.2MJul 29, 2021: $5,961,784.00Jul 29, 2021Jul 29, 2022: $22,012,816.00Jul 29, 2022Jul 31, 2023: $22,029,707.00Jul 31, 2023Jul 31, 2024: $22,074,707.00Jul 31, 2024Jul 31, 2025: $22,127,207.00Jul 31, 2025Jul 31, 2026: $22,152,207.00Jul 31, 2026

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.

  • Reported sold$22,127,207 → $22,152,207
  • Reported investors173 → 175

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2026Amendment$22,152,207$25,000vs Jul 31, 2025175SEC filing
Jul 31, 2025Amendment$22,127,207$52,500vs Jul 31, 2024173SEC filing
Jul 31, 2024Amendment$22,074,707$45,000vs Jul 31, 2023171SEC filing
Jul 31, 2023Amendment$22,029,707$16,891vs Jul 29, 2022171SEC filing
Jul 29, 2022Amendment$22,012,816$16,051,032vs Jul 29, 202147SEC filing
Jul 29, 2021Amendment$5,961,784No comparisonNot reportedSEC filing
Jul 29, 2020Initial$895,000No comparison42SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-372025

Source: Form D, filed Jul 31, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

INVITATIONAL INVESTORS FUND LP

Investment adviser: ASSET MANAGEMENT CONSULTING SERVICES, INC.

Gross asset value
$20.6M
Beneficial owners
45
ADV minimum commitment
$100K

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEMINI HEDGE FUND SERVICES, LLC OMAHA, Nebraska, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ CPAS P.C. MEMPHIS, Tennessee, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ CPAS P.C.
PCAOB 199

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2040540 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-5537644029

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Keith Abramson Executive
N/A Asset Management Consulting Services, Inc. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Asset Management Consulting Services 293 Eisenhower Parkway, Suite 330
Livingston, NJ, 07039