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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 | $15.0M | 37 | $100,000 | 1700.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2023 | $13.5M | 37 | $100,000 | 1600.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2022 | $20.3M | 37 | $100,000 | 1500.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2021 | $15.7M | 35 | $100,000 | 1500.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Jul 31, 2020 | $14.4M | 34 | $100,000 | 1400.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Jun 26, 2020 | $14.4M | 34 | $100,000 | 1400.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 31, 2020 | $14.4M | 34 | $100,000 | 1400.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 29, 2019 | $11.4M | 34 | $100,000 | 1300.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2018 | $11.0M | 32 | $100,000 | 1300.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2017 | $8.4M | 31 | $100,000 | 1300.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2016 | $7.7M | 30 | $100,000 | 1200.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 30, 2015 | $7.4M | 30 | $100,000 | 1300.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 31, 2014 | $7.5M | 29 | $100,000 | 1200.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 27, 2013 | $5.6M | 32 | $100,000 | 1200.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Mar 29, 2012 | $5.6M | 39 | $100,000 | 1100.0% | yes | INVITATIONAL PARTNERS FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Cincinnati | Ohio | United States | no | 8-26740 |