Form D · Hedge Fund

Capital RE LLC/NV

Crystal Bay, CA · CIK 0001852727

Offering snapshot reported Mar 25, 2021 · SEC filing

Reported sold: $4.75M
Investors reported: 3
Minimum accepted: $1M
First sale: Jul 2, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2021	Initial	$4,751,554	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-393459

Source: Form D, filed Mar 25, 2021. 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

CAPITAL RE LLC

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value: $9.11M
Beneficial owners: 3
ADV minimum commitment: $100K

Reported in Form ADV on Oct 10, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUDRANIA FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LOS ANGELES, California, United States

Custodian EVOLUTION JAPAN SECURITIES CO. LTD. TOKYO, Japan Related to adviser: Yes

Custodian FIRST REPUBLIC BANK LOS ANGELES, California, United States Related to adviser: No

Prime broker EVOLUTION JAPAN SECURITIES CO. LTD. TOKYO, Japan

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

EVOLUTION JAPAN SECURITIES CO. LTD.
LEI 353800O6EQQFB1WXS538

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1680276 · Oct 10, 2022 · Schedule D 7.B.(1), fund 805-5984343102

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
Name	Reported role
Richard Chisholm	Executive
Michael Lerch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

10 Stateline Road
Crystal Bay, CA, 89402