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advised by ASSET MANAGEMENT CONSULTING SERVICES, INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $38.4M | 36 | $500,000 | 2400.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2023 | $31.6M | 37 | $500,000 | 2400.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2022 | $41.9M | 39 | $500,000 | 2200.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2021 | $38.5M | 38 | $500,000 | 2100.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Jul 31, 2020 | $26.3M | 37 | $500,000 | 2000.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Jun 26, 2020 | $26.3M | 37 | $500,000 | 2000.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 31, 2020 | $26.3M | 37 | $500,000 | 2000.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 29, 2019 | $22.5M | 42 | $500,000 | 1900.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2018 | $24.5M | 44 | $500,000 | 1900.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2017 | $20.8M | 49 | $500,000 | 1800.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2016 | $24.9M | 47 | $500,000 | 1600.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 30, 2015 | $30.3M | 55 | $500,000 | 1300.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 31, 2014 | $32.1M | 53 | $500,000 | 1200.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 27, 2013 | $30.4M | 68 | $500,000 | 1100.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Mar 29, 2012 | $30.1M | 77 | $500,000 | 1100.0% | yes | INVITATIONAL OPPORTUNITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |