Form D · Hedge Fund

Evermore Global Opportunities Fund, L.P.

Summit, NJ · CIK 0001729152

Offering snapshot reported Feb 20, 2020 · SEC filing

Reported sold
$25M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MFeb 14, 2018: $25,010,000.00Feb 14, 2018Feb 20, 2018: $25,010,000.00Feb 20, 2019: $25,010,000.00Feb 20, 2019Feb 20, 2020: $25,010,000.00Feb 20, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 20, 2020Amendment$25,010,000$0vs Feb 20, 20192SEC filing
Feb 20, 2019Amendment$25,010,000$0vs Feb 20, 20182SEC filing
Feb 20, 2018Amendment$25,010,000$0vs Feb 14, 20182SEC filing
Feb 14, 2018Initial$25,010,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$75.7K (estimated)
Finders' fees
$0
Form D file number
021-305554

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Collins/Bay Island Securities LLC106560Collins/Bay Island Securities LLC · CRD 106560
Hollister Associates, LLC173366Hollister Associates, LLC · CRD 173366

Source: Form D, filed Feb 20, 2020. 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

EVERMORE GLOBAL OPPORTUNITIES FUND, L.P.

Investment adviser: EVERMORE GLOBAL ADVISORS, LLC

Gross asset value
$25.2M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on Mar 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN, PC WHIPPANY, New Jersey, United States
Custodian U.S. BANK N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No
Marketer COLLINS/BAY ISLAND SECURITIES, LLC NEWPORT BEACH, California, United States Related to adviser: No
Marketer LYNDHURST INVESTMENT PARTNERS LLC RICHMOND, Virginia, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WITHUMSMITH+BROWN, PC
PCAOB 100

U.S. BANK N.A.
LEI 6BYL5QZYBDK8S7L73M02

COLLINS/BAY ISLAND SECURITIES, LLC
CRD 106560

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 1385438 · Mar 18, 2020 · Schedule D 7.B.(1), fund 805-7946285063

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
N/A Ega Capital Llc Director, Promoter
Eric Le Goff Director
David E. Marcus Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Evermore Global Advisors, Llc 89 Summit Avenue
Summit, NJ, 07901