Form D · Hedge Fund

Evo Fund

Grand Cayman, E9 · CIK 0001851196

Offering snapshot reported Mar 25, 2021 · SEC filing

Reported sold
$27.5M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.7M$27.5MMar 17, 2021: $20,000,000.00Mar 17, 2021Mar 25, 2021: $27,450,000.00Mar 25, 2021

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$20,000,000 → $27,450,000
  • Minimum accepted$500,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 25, 2021Amendment$27,450,000$7,450,000vs Mar 17, 20211SEC filing
Mar 17, 2021Initial$20,000,000No comparison1SEC 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
021-392628

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

EVO FUND

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$2.41M
Beneficial owners
1
ADV minimum commitment
$500K

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 HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LOS ANGELES, California, United States
Custodian BNP PARIBAS LONDON, United Kingdom Related to adviser: No
Custodian CREDIT SUISSE AG DUBLIN, Ireland Related to adviser: No
Custodian EVOLUTION JAPAN SECURITIES CO., LTD. TOKYO, Japan Related to adviser: Yes
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian ROTHSCHILD BANK INTERNATIONAL LIMITED ST. PETERS PORT, Guernsey Related to adviser: No
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker BNP PARIBAS LONDON, United Kingdom
Prime broker CREDIT SUISSE AG DUBLIN, Ireland
Prime broker EVOLUTION JAPAN SECURITIES CO., LTD. TOKYO, Japan
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

CREDIT SUISSE AG
LEI ANGGYXNX0JLX3X63JN86

EVOLUTION JAPAN SECURITIES CO., LTD.
LEI 353800O6EQQFB1WXS538

GOLDMAN SACHS & CO. LLC
SEC 8-129

MERRILL LYNCH INTERNATIONAL
LEI GGDZP1UYGU9STUHRDP48

ROTHSCHILD BANK INTERNATIONAL LIMITED
LEI 549300XRKUVU11ECMD71

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Filing source

Form ADV 1680276 · Oct 10, 2022 · Schedule D 7.B.(1), fund 805-9343684555

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
Richard Chisholm Director
Michael Lerch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corporate Services One Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9005