SCHEDULE: Alumni Capital Reports 9.99% Stake in INVO Fertility

Alumni Capital LP, along with its general partner and controlling person, has reported beneficial ownership of 9.99% of INVO Fertility, Inc. common stock, primarily through an Any Market Purchase Agreement.

Summary

• Alumni Capital LP, Alumni Capital GP LLC, and Ashkan Mapar (collectively, the 'Reporting Persons') have filed a Schedule 13G.
• The filing indicates beneficial ownership of 272,249 shares of INVO Fertility, Inc. common stock, representing 9.99% of the class.
• This ownership is primarily related to an Any Market Purchase Agreement dated July 24, 2026, which allows the Fund to purchase shares at the Issuer's discretion, subject to a 9.99% ownership limitation.
• The Reporting Persons currently own 157,934 shares directly and are filing to reflect potential beneficial ownership under the agreement and common warrants.
• The Reporting Persons disclaim beneficial ownership except to the extent of their pecuniary interest.

Sentiment

Score: 5

Explanation: StockSavvy.ai views this as a neutral filing, primarily reporting a change in beneficial ownership without immediate operational or financial performance updates.

Positives

• The filing clarifies the beneficial ownership structure and the relationship with INVO Fertility, Inc. through a defined purchase agreement.
• The 9.99% ownership limit ensures compliance with reporting thresholds and potentially limits immediate large-scale acquisitions without further agreement.

Negatives

• The filing does not provide any financial performance data or operational updates for INVO Fertility, Inc.
• The ownership is contingent on the Issuer's discretion and subject to limitations, indicating potential uncertainty in the extent of future holdings.

Risks

• The reliance on the Issuer's discretion for share purchases under the Any Market Purchase Agreement introduces a risk of limited or no further acquisition of shares.
• The potential for the Purchase Agreement Ownership Limitation to be increased or decreased by written agreement introduces a dynamic risk factor for the Reporting Persons' stake.
• The filing does not provide details on the specific terms or conditions of the Common Warrants mentioned, which could represent future dilution or ownership changes.

Future Outlook

The future outlook regarding share acquisition is dependent on the Issuer's discretion under the Any Market Purchase Agreement and subject to the 9.99% ownership limitation, which can be adjusted by mutual agreement.

Management Comments

• The Reporting Persons disclaim beneficial ownership of the Shares reported herein except to the extent of such Reporting Person's pecuniary interest, if any, therein.
• The filing of this report shall not be deemed an admission, for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose.

Industry Context

StockSavvy.ai notes that Schedule 13G filings are common for institutional investors or entities acquiring a significant stake (typically 5% or more) in a public company. This filing indicates a notable investment position by Alumni Capital LP in INVO Fertility, Inc., a company operating in the fertility sector.

Related Party Transactions

• The filing details an Any Market Purchase Agreement between INVO Fertility, Inc. and Alumni Capital LP, which governs the potential acquisition of shares.

Stakeholder Impact

• Shareholders: The filing informs shareholders about a significant beneficial owner, potentially influencing market perception and trading activity.
• Management of INVO Fertility, Inc.: The company's management is aware of Alumni Capital LP's stake and its potential to increase under the purchase agreement.

Next Steps

• Alumni Capital LP may acquire additional shares under the Any Market Purchase Agreement at the Issuer's discretion, up to the 9.99% ownership limitation.
• The Purchase Agreement Ownership Limitation may be adjusted upon written agreement between the Fund and the Issuer.

Key Dates

Keywords

INVO Fertility, Schedule 13G, Beneficial Ownership, Alumni Capital LP, Any Market Purchase Agreement, Common Stock, Investment Holding