Form D · Hedge Fund

Advocate EVO Partners, L.P.

Chicago, IL · CIK 0001550819

Offering snapshot reported Apr 1, 2014 · SEC filing

Reported sold
$10M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5M$10MMay 24, 2012May 6, 2013: $8,000,000.00May 6, 2013Apr 1, 2014: $10,000,000.00Apr 1, 2014

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 sold$8,000,000 → $10,000,000
  • Reported investors34 → 38

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2014Amendment$10,000,000$2,000,000vs May 6, 201338SEC filing
May 6, 2013Amendment$8,000,000No comparison34SEC filing
May 24, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-178752

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ARCH INVESTORS, LIMITED166951

Source: Form D, filed Apr 1, 2014. 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

ADVOCATE EVO PARTNERS, LP

Investment adviser: ADVOCATE INVESTMENT ADVISORS, L.L.C.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$500K

Reported in Form ADV on Jun 18, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MICHAEL J. LICCAR & CO. CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker TJM INVESTMENTS, LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

TJM INVESTMENTS, LLC
CRD 46300 · SEC 8-51370

Filing source

Form ADV 653342 · Jun 18, 2012 · Schedule D 7.B.(1), fund 805-7021178092

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
NameReported role
Mike Kimbarovsky Director
Jo Ann Seagren Director
Mike Thompson Director
Matt Thompson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 W. Monroe Suite 910
Chicago, IL, 60603