Form D · Hedge Fund

Evo Select Fund LP

Santa Monica, CA · CIK 0001676710

Offering snapshot reported Jun 4, 2018 · SEC filing

Reported sold
$11.6M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 15, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.8M$11.6MJun 23, 2016: $2,000,000.00Jun 23, 2016Jun 6, 2017: $11,349,999.00Jun 6, 2017Jun 4, 2018: $11,599,999.00Jun 4, 2018

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$11,349,999 → $11,599,999

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2018Amendment$11,599,999$250,000vs Jun 6, 201710SEC filing
Jun 6, 2017Amendment$11,349,999$9,349,999vs Jun 23, 201610SEC filing
Jun 23, 2016Initial$2,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265619
Limited Partnership Interests

Source: Form D, filed Jun 4, 2018. 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 SELECT FUND LP

Investment adviser: EVOLUTION CAPITAL MANAGEMENT LLC

Gross asset value
$13.2M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Sep 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, 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

ERNST & YOUNG
PCAOB 1435

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1239846 · Sep 10, 2018 · Schedule D 7.B.(1), fund 805-9816553936

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 George Chisholm Executive
Michael Lee Lerch Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Evolution Capital Management Llc 2425 Olympic Blvd. Ste. 125 E
Santa Monica, CA, 90404