Form D · Other Investment Fund

EV MTA SPV LLC

Chicago, IL · CIK 0002013315

Offering snapshot reported Feb 27, 2024 · SEC filing

Reported sold
$5.56M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Feb 9, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2024Initial$5,560,000No comparison6SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-506133

Source: Form D, filed Feb 27, 2024. 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

EV MTA SPV LLC

Investment adviser: ENERGIZE CAPITAL LLC

Gross asset value
$6.23M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

DELOITTE & TOUCHE LLP
PCAOB 34

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 94-2875288

Filing source

Form ADV 2080638 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1377259437

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
John Tough Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 South Wacker Drive Suite 1120
Chicago, IL, 60606