0001818909-20-000001.txt : 20200729 0001818909-20-000001.hdr.sgml : 20200729 20200729125822 ACCESSION NUMBER: 0001818909-20-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200729 DATE AS OF CHANGE: 20200729 EFFECTIVENESS DATE: 20200729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invitational Opportunity Fund LLC CENTRAL INDEX KEY: 0001818909 IRS NUMBER: 223795608 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-372034 FILM NUMBER: 201056568 BUSINESS ADDRESS: STREET 1: C/O ASSET MANAGEMENT CONSULTING SERVICES STREET 2: 293 EISENHOWER PARKWAY, SUITE 330 CITY: LIVINGSTON STATE: NJ ZIP: 07039 BUSINESS PHONE: (212) 628-7800 MAIL ADDRESS: STREET 1: C/O ASSET MANAGEMENT CONSULTING SERVICES STREET 2: 293 EISENHOWER PARKWAY, SUITE 330 CITY: LIVINGSTON STATE: NJ ZIP: 07039 D 1 primary_doc.xml X0708 D LIVE 0001818909 Invitational Opportunity Fund LLC C/O ASSET MANAGEMENT CONSULTING SERVICES 293 EISENHOWER PARKWAY, SUITE 330 LIVINGSTON NJ NEW JERSEY 07039 (212) 628-7800 DELAWARE None None Limited Liability Company true N/A Asset Management Consulting Services, Inc. 293 Eisenhower Parkway Suite 330 Livingston NJ NEW JERSEY 07039 Promoter The Issuer's Managing Member Keith Abramson c/o Asset Management Consulting Services 293 Eisenhower Parkway, Suite 330 Livingston NJ NEW JERSEY 07039 Executive Officer Principal Member/Manager of the Issuer's Managing Member Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2002-02-01 true true false 500000 Indefinite 7500957 Indefinite false 37 0 true 0 true 0 true Asset Management Consulting Services, Inc. and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Invitational Opportunity Fund LLC /s/ Keith Abramson Keith Abramson Principal Member/Manager of the Issuer's Managing Member 2020-07-29