Form D · Private Equity Fund

EATON VANCE CASH COLLATERAL FUND LLC

Boston, MA · CIK 0001357919

Offering snapshot reported Feb 25, 2016 · SEC filing

Reported sold
$937M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 8, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.18B$10.4BMar 15, 2010: $323,149,578.00Mar 15, 2010Mar 2, 2011: $10,352,912,654.00Mar 12, 2012: $8,050,307,697.00Mar 4, 2013: $2,297,370,571.00Feb 26, 2014: $812,464,556.00Feb 25, 2015: $876,527,673.00Feb 25, 2016: $937,106,251.00Feb 25, 2016

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$876,527,673 → $937,106,251
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2016Amendment$937,106,251$60,578,578vs Feb 25, 20158SEC filing
Feb 25, 2015Amendment$876,527,673$64,063,117vs Feb 26, 20146SEC filing
Feb 26, 2014Amendment$812,464,556-$1,484,906,015vs Mar 4, 20135SEC filing
Mar 4, 2013Amendment$2,297,370,571-$5,752,937,126vs Mar 12, 20126SEC filing
Mar 12, 2012Amendment$8,050,307,697-$2,302,604,957vs Mar 2, 20115SEC filing
Mar 2, 2011Amendment$10,352,912,654$10,029,763,076vs Mar 15, 20108SEC filing
Mar 15, 2010Amendment$323,149,578No comparison9SEC filing
Mar 15, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-87644

Source: Form D, filed Feb 25, 2016. 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

EATON VANCE CASH COLLATERAL FUND, LLC

Investment adviser: EATON VANCE MANAGEMENT

Gross asset value
$62.6M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Aug 3, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1033077 · Aug 3, 2016 · Schedule D 7.B.(1), fund 805-5131772165

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
Management Eaton Vance Promoter
Thomas E. Faust Jr. Executive
Laurie G. Hylton Executive
Frederick S. Marius Executive
A. John Murphy Executive
Duncan W. Richardson Executive
Robert J. Whelan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two International Place
Boston, MA, 02110