Form D · Other Investment Fund

Invitational Opportunity Fund LLC

Livingston, NJ · CIK 0001818909

Offering snapshot reported Jul 31, 2026 · SEC filing

Reported sold: $29.2M
Investors reported: 141
Minimum accepted: $500K
First sale: Feb 1, 2002

Fundraising history

Reported sold

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 investors136 → 141

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 31, 2026	Amendment	$29,194,903	$0vs Jul 31, 2025	141	SEC filing
Jul 31, 2025	Amendment	$29,194,903	$0vs Jul 31, 2024	136	SEC filing
Jul 31, 2024	Amendment	$29,194,903	$0vs Jul 31, 2023	132	SEC filing
Jul 31, 2023	Amendment	$29,194,903	$0vs Jul 29, 2022	132	SEC filing
Jul 29, 2022	Amendment	$29,194,903	$17,269,943vs Jul 29, 2021	35	SEC filing
Jul 29, 2021	Amendment	$11,924,960	No comparison	Not reported	SEC filing
Jul 29, 2020	Initial	$7,500,957	No comparison	37	SEC 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: 021-372034

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 OPPORTUNITY FUND LLC

Investment adviser: ASSET MANAGEMENT CONSULTING SERVICES, INC.

Gross asset value: $51.5M
Beneficial owners: 37
ADV minimum commitment: $500K

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 805-4676597640

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
Name	Reported 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